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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:-Muthalakurichi |
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| Opening Balance | 24,96,350.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,54,578.00 | 0.00 | 30,737.00 | 2,83,238.00 | 0.00 |
| May, 2023 | 7,05,621.00 | 0.00 | 0.00 | 4,57,291.00 | 0.00 |
| June, 2023 | 71,680.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
| July, 2023 | 33,693.00 | 0.00 | 0.00 | 8,81,057.00 | 0.00 |
| August, 2023 | 5,99,756.00 | 0.00 | 0.00 | 8,53,719.00 | 0.00 |
| September, 2023 | 75,234.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 3,10,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,718.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| December, 2023 | 8,50,733.00 | 0.00 | 0.00 | 1,16,051.00 | 0.00 |
| Januaury, 2024 | 4,43,370.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
| February, 2024 | 5,10,440.00 | 0.00 | 0.00 | 2,18,678.00 | 0.00 |
| March, 2024 | 1,11,881.00 | 0.00 | 0.00 | 19,25,323.16 | 0.00 |
| Total | 48,80,971.00 | 0.00 | 30,737.00 | 50,62,876.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |