|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Kurunthancode,Village Panchayat & Equivalent:-Thalakulam |
|||||
| Opening Balance | 31,90,735.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,791.00 | 0.00 | 2,701.48 | 99,677.00 | 0.00 |
| May, 2023 | 5,47,793.00 | 0.00 | 0.00 | 2,25,482.00 | 0.00 |
| June, 2023 | 24,378.00 | 0.00 | 0.00 | 6,87,276.28 | 0.00 |
| July, 2023 | 11,04,141.28 | 0.00 | 0.00 | 9,69,810.00 | 0.00 |
| August, 2023 | 6,02,373.00 | 0.00 | 0.00 | 3,16,968.00 | 0.00 |
| September, 2023 | 1,67,538.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| November, 2023 | 3,08,086.00 | 0.00 | 0.00 | 4,82,476.00 | 0.00 |
| December, 2023 | 4,62,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,086.00 | 0.00 | 0.00 | 67,677.00 | 0.00 |
| February, 2024 | 4,62,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,30,446.28 | 0.00 | 2,701.48 | 29,51,156.28 | 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 |