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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:-Kurunthancode,Village Panchayat & Equivalent:-Kakkottuthalai |
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| Opening Balance | 49,57,581.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,834.00 | 0.00 | 0.00 | 6,68,889.00 | 0.00 |
| May, 2023 | 58,948.00 | 0.00 | 0.00 | 13,53,092.00 | 0.00 |
| June, 2023 | 5,58,193.00 | 0.00 | 0.00 | 1,26,206.00 | 0.00 |
| July, 2023 | 4,85,711.00 | 0.00 | 0.00 | 1,19,798.00 | 0.00 |
| August, 2023 | 4,50,592.00 | 0.00 | 0.00 | 12,64,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| October, 2023 | 9,43,862.00 | 0.00 | 0.00 | 17,31,659.00 | 1,70,618.00 |
| November, 2023 | 3,15,505.00 | 0.00 | 0.00 | 4,56,637.00 | 0.00 |
| December, 2023 | 9,54,215.21 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| Januaury, 2024 | 3,15,505.00 | 0.00 | 0.00 | 2,36,078.00 | 0.00 |
| February, 2024 | 6,01,879.00 | 0.00 | 0.00 | 1,32,102.50 | 0.00 |
| March, 2024 | 4,04,109.81 | 0.00 | 0.00 | 6,62,511.00 | 59,744.00 |
| Total | 60,75,354.02 | 0.00 | 0.00 | 70,49,287.50 | 2,30,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |