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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:-R.Venkateshvarapuram |
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| Opening Balance | 34,53,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,282.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| May, 2023 | 2,29,443.00 | 0.00 | 0.00 | 1,86,479.00 | 0.00 |
| June, 2023 | 7,063.00 | 0.00 | 0.00 | 3,26,907.00 | 0.00 |
| July, 2023 | 12,038.00 | 0.00 | 0.00 | 1,01,602.00 | 0.00 |
| August, 2023 | 2,61,866.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
| October, 2023 | 72,883.00 | 0.00 | 0.00 | 52,365.00 | 0.00 |
| November, 2023 | 78,880.00 | 0.00 | 0.00 | 1,92,706.00 | 0.00 |
| December, 2023 | 2,62,068.00 | 0.00 | 0.00 | 2,52,792.00 | 0.00 |
| Januaury, 2024 | 1,28,045.00 | 0.00 | 0.00 | 32,316.00 | 0.00 |
| February, 2024 | 1,21,118.00 | 0.00 | 0.00 | 77,173.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| Total | 14,46,686.00 | 0.00 | 0.00 | 13,80,603.00 | 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 |