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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:-Thuckalay,Village Panchayat & Equivalent:-Athivilai |
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| Opening Balance | 59,97,833.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,438.20 | 0.00 | 0.00 | 6,69,919.00 | 0.00 |
| May, 2023 | 20,07,037.00 | 0.00 | 21,707.00 | 9,78,930.00 | 0.00 |
| June, 2023 | 1,70,904.00 | 0.00 | 0.00 | 10,13,341.00 | 0.00 |
| July, 2023 | 1,12,427.00 | 0.00 | 0.00 | 6,50,780.00 | 0.00 |
| August, 2023 | 8,18,502.00 | 0.00 | 0.00 | 13,11,669.00 | 0.00 |
| September, 2023 | 2,27,789.00 | 0.00 | 0.00 | 15,51,212.00 | 0.00 |
| October, 2023 | 6,81,679.00 | 0.00 | 0.00 | 3,83,556.00 | 0.00 |
| November, 2023 | 11,54,621.65 | 0.00 | 0.00 | 3,58,840.65 | 0.00 |
| December, 2023 | 2,14,221.00 | 0.00 | 0.00 | 2,68,110.65 | 0.00 |
| Januaury, 2024 | 3,09,382.00 | 0.00 | 0.00 | 5,41,150.00 | 0.00 |
| February, 2024 | 34,61,123.10 | 0.00 | 0.00 | 9,81,084.95 | 0.00 |
| March, 2024 | 6,44,952.00 | 0.00 | 0.00 | 7,56,243.00 | 0.00 |
| Total | 1,00,66,075.95 | 0.00 | 21,707.00 | 94,64,836.25 | 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 |