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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:-Thenkarai |
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| Opening Balance | 20,95,829.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,898.00 | 0.00 | 0.00 | 2,08,066.00 | 0.00 |
| May, 2023 | 2,37,001.00 | 0.00 | 0.00 | 3,12,158.00 | 0.00 |
| June, 2023 | 7,71,978.00 | 0.00 | 64,919.00 | 6,89,625.50 | 0.00 |
| July, 2023 | 43,986.00 | 0.00 | 0.00 | 1,42,097.00 | 0.00 |
| August, 2023 | 5,69,531.00 | 0.00 | 0.00 | 8,95,709.50 | 0.00 |
| September, 2023 | 6,64,819.00 | 0.00 | 0.00 | 3,29,491.00 | 0.00 |
| October, 2023 | 6,06,618.00 | 0.00 | 0.00 | 37,541.00 | 0.00 |
| November, 2023 | 3,360.00 | 0.00 | 0.00 | 8,41,257.00 | 0.00 |
| December, 2023 | 10,00,476.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| Januaury, 2024 | 4,49,004.00 | 0.00 | 0.00 | 3,92,808.00 | 0.00 |
| February, 2024 | 3,98,672.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| March, 2024 | 6,26,920.40 | 0.00 | 0.00 | 3,31,922.75 | 0.00 |
| Total | 56,97,263.40 | 0.00 | 64,919.00 | 45,44,980.75 | 0.00 |
| 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 |