|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Nullivilai |
|||||
| Opening Balance | 1,35,99,553.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,78,034.00 | 0.00 | 2,50,348.82 | 9,23,186.00 | 0.00 |
| May, 2023 | 24,16,152.00 | 0.00 | 0.00 | 13,53,031.00 | 0.00 |
| June, 2023 | 15,83,994.00 | 0.00 | 0.00 | 36,10,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,11,847.00 | 0.00 |
| August, 2023 | 13,69,402.00 | 0.00 | 0.00 | 14,66,613.00 | 0.00 |
| September, 2023 | 7,03,242.00 | 0.00 | 0.00 | 19,97,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,54,168.00 | 0.00 |
| November, 2023 | 43,41,970.00 | 0.00 | 0.00 | 10,44,841.00 | 0.00 |
| December, 2023 | 1,39,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,42,920.00 | 0.00 | 0.00 | 15,07,701.25 | 0.00 |
| February, 2024 | 18,64,380.00 | 0.00 | 0.00 | 24,46,928.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,39,547.00 | 0.00 | 2,50,348.82 | 1,57,16,278.25 | 0.00 |
| Back | |||||
| 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 |