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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:-Villiseri |
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| Opening Balance | 43,76,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,935.00 | 0.00 | 0.00 | 6,84,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,75,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,90,486.00 | 0.00 |
| August, 2023 | 11,31,226.00 | 0.00 | 0.00 | 7,81,036.00 | 0.00 |
| September, 2023 | 2,10,132.00 | 0.00 | 0.00 | 5,45,940.00 | 0.00 |
| October, 2023 | 4,58,098.00 | 0.00 | 0.00 | 1,58,288.00 | 0.00 |
| November, 2023 | 6,87,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,171.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| Januaury, 2024 | 5,18,098.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| February, 2024 | 6,87,147.00 | 0.00 | 0.00 | 1,35,772.00 | 0.00 |
| March, 2024 | 1,27,028.00 | 0.00 | 0.00 | 4,13,089.00 | 0.00 |
| Total | 50,10,982.00 | 0.00 | 0.00 | 49,49,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |