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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:-Kattimancode |
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| Opening Balance | 1,34,67,000.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,283.00 | 0.00 | 0.00 | 4,82,487.00 | 0.00 |
| May, 2023 | 6,47,802.00 | 0.00 | 0.00 | 6,32,305.00 | 0.00 |
| June, 2023 | 9,71,703.00 | 0.00 | 0.00 | 1,59,809.00 | 0.00 |
| July, 2023 | 6,93,859.70 | 0.00 | 0.00 | 7,20,374.70 | 0.00 |
| August, 2023 | 110.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| September, 2023 | 12,27,238.00 | 0.00 | 0.00 | 18,07,925.00 | 0.00 |
| October, 2023 | 83,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,20,165.00 | 0.00 | 0.00 | 8,32,165.00 | 0.00 |
| December, 2023 | 9,82,261.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2024 | 6,54,841.00 | 0.00 | 0.00 | 10,84,812.00 | 0.00 |
| February, 2024 | 9,82,261.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,37,601.00 | 0.00 |
| Total | 77,97,227.70 | 0.00 | 0.00 | 76,15,672.70 | 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 |