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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:-Chadayamangalam |
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| Opening Balance | 36,46,858.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,246.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2023 | 6,21,512.00 | 0.00 | 0.00 | 5,67,731.00 | 0.00 |
| June, 2023 | 4,72,057.00 | 0.00 | 0.00 | 10,15,557.00 | 0.00 |
| July, 2023 | 30,962.00 | 0.00 | 0.00 | 1,97,282.00 | 0.00 |
| August, 2023 | 23,992.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 60,402.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| October, 2023 | 1,29,086.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2023 | 1,85,844.00 | 0.00 | 0.00 | 5,33,109.00 | 0.00 |
| December, 2023 | 10,21,375.00 | 0.00 | 0.00 | 1,31,778.00 | 0.00 |
| Januaury, 2024 | 3,73,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,846.00 | 0.00 | 0.00 | 5,34,659.00 | 19,966.00 |
| March, 2024 | 4,68,428.63 | 0.00 | 0.00 | 1,86,928.41 | 0.00 |
| Total | 41,33,548.63 | 0.00 | 0.00 | 33,80,022.41 | 19,966.00 |
| 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 |