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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Therekalputhoor |
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| Opening Balance | 1,35,08,752.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,84,590.00 | 0.00 | 0.00 | 14,13,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,41,980.95 | 8,41,323.00 | 0.00 |
| July, 2023 | 2,62,500.00 | 0.00 | 0.00 | 5,58,333.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,29,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,81,606.00 | 0.00 | 0.00 | 5,83,490.00 | 0.00 |
| December, 2023 | 5,97,173.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| Januaury, 2024 | 3,98,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,52,531.00 | 0.00 | 0.00 | 29,10,318.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,963.67 | 0.00 |
| Total | 1,06,76,516.00 | 0.00 | 1,41,980.95 | 71,03,793.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |