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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:-Kalkurichi |
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| Opening Balance | 31,86,320.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,390.00 | 0.00 | 0.00 | 1,60,282.00 | 0.00 |
| May, 2023 | 9,38,436.00 | 0.00 | 0.00 | 6,30,198.00 | 0.00 |
| June, 2023 | 7,43,044.00 | 0.00 | 58,258.00 | 11,44,965.28 | 0.00 |
| July, 2023 | 1,03,864.00 | 0.00 | 0.00 | 2,51,307.00 | 0.00 |
| August, 2023 | 6,56,647.00 | 0.00 | 0.00 | 8,25,576.00 | 0.00 |
| September, 2023 | 2,19,447.00 | 0.00 | 0.00 | 7,66,870.20 | 0.00 |
| October, 2023 | 53,540.00 | 0.00 | 0.00 | 2,28,226.00 | 0.00 |
| November, 2023 | 8,99,171.65 | 0.00 | 0.00 | 3,19,884.65 | 0.00 |
| December, 2023 | 9,23,285.00 | 0.00 | 0.00 | 1,75,945.63 | 0.00 |
| Januaury, 2024 | 3,56,459.00 | 0.00 | 0.00 | 4,86,144.00 | 0.00 |
| February, 2024 | 36,90,348.74 | 0.00 | 0.00 | 10,16,188.89 | 0.00 |
| March, 2024 | 5,69,888.00 | 0.00 | 0.00 | 3,83,640.76 | 0.00 |
| Total | 94,76,520.39 | 0.00 | 58,258.00 | 63,89,228.41 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |