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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 |
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| Opening Balance | 9,64,33,385.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,23,654.00 | 0.00 |
| May, 2023 | 32,22,584.00 | 0.00 | 0.00 | 23,46,980.00 | 0.00 |
| June, 2023 | 3,08,31,044.00 | 0.00 | 0.00 | 1,06,54,204.00 | 0.00 |
| July, 2023 | 42,203.00 | 0.00 | 0.00 | 41,41,310.00 | 0.00 |
| August, 2023 | 28,941.00 | 0.00 | 0.00 | 26,70,414.00 | 0.00 |
| September, 2023 | 2,20,55,058.00 | 0.00 | 0.00 | 82,45,569.00 | 0.00 |
| October, 2023 | 5,25,067.00 | 0.00 | 0.00 | 51,40,742.00 | 0.00 |
| November, 2023 | 47,51,119.00 | 0.00 | 0.00 | 1,87,95,651.00 | 0.00 |
| December, 2023 | 39,92,421.00 | 0.00 | 0.00 | 79,78,989.00 | 3,83,184.00 |
| Januaury, 2024 | 36,37,897.00 | 0.00 | 0.00 | 57,11,380.00 | 0.00 |
| February, 2024 | 39,77,718.00 | 0.00 | 0.00 | 14,49,988.00 | 0.00 |
| March, 2024 | 2,07,86,346.00 | 0.00 | 0.00 | 1,84,20,108.00 | 0.00 |
| Total | 9,38,50,398.00 | 0.00 | 0.00 | 8,77,78,989.00 | 3,83,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |