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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Varathampatti |
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| Opening Balance | 31,72,033.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,595.00 | 0.00 | 0.00 | 3,52,015.00 | 0.00 |
| May, 2023 | 5,41,867.00 | 0.00 | 0.00 | 12,54,990.00 | 0.00 |
| June, 2023 | 1,86,926.00 | 0.00 | 0.00 | 3,94,362.74 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| August, 2023 | 3,05,944.00 | 0.00 | 0.00 | 1,62,714.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 60,169.00 | 0.00 |
| October, 2023 | 1,25,971.00 | 0.00 | 0.00 | 2,45,745.00 | 0.00 |
| November, 2023 | 1,88,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,745.00 | 0.00 | 0.00 | 5,61,808.00 | 0.00 |
| Januaury, 2024 | 1,85,971.00 | 0.00 | 0.00 | 39,081.00 | 0.00 |
| February, 2024 | 2,56,526.00 | 0.00 | 0.00 | 3,74,350.79 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,502.00 | 0.00 | 0.00 | 34,51,450.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |