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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:-Maruthoorkurichy |
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| Opening Balance | 55,19,591.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,341.00 | 0.00 | 0.00 | 2,93,356.00 | 0.00 |
| May, 2023 | 10,01,912.00 | 0.00 | 0.00 | 19,81,979.00 | 0.00 |
| June, 2023 | 6,99,460.00 | 0.00 | 5,98,729.00 | 5,97,846.00 | 0.00 |
| July, 2023 | 82,167.00 | 0.00 | 0.00 | 12,39,961.00 | 0.00 |
| August, 2023 | 7,31,646.00 | 0.00 | 0.00 | 8,35,364.00 | 0.00 |
| September, 2023 | 4,22,878.00 | 0.00 | 0.00 | 3,51,470.00 | 0.00 |
| October, 2023 | 6,14,304.00 | 0.00 | 0.00 | 2,98,690.00 | 0.00 |
| November, 2023 | 1,51,630.00 | 0.00 | 0.00 | 19,053.00 | 0.00 |
| December, 2023 | 6,93,569.00 | 0.00 | 0.00 | 5,41,590.00 | 0.00 |
| Januaury, 2024 | 4,99,879.00 | 0.00 | 0.00 | 8,48,427.00 | 0.00 |
| February, 2024 | 9,30,416.00 | 0.00 | 0.00 | 8,21,054.71 | 0.00 |
| March, 2024 | 60,001.00 | 0.00 | 0.00 | 7,93,141.14 | 0.00 |
| Total | 67,35,203.00 | 0.00 | 5,98,729.00 | 86,21,931.85 | 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 |