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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:-Thickanamcode |
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| Opening Balance | 94,12,359.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,79,905.00 | 0.00 | 0.00 | 4,63,923.00 | 0.00 |
| May, 2023 | 40,19,913.00 | 0.00 | 8,62,048.00 | 25,26,431.00 | 0.00 |
| June, 2023 | 9,88,708.00 | 0.00 | 0.00 | 9,06,384.00 | 0.00 |
| July, 2023 | 1,16,290.00 | 0.00 | 0.00 | 10,79,239.00 | 0.00 |
| August, 2023 | 13,44,762.99 | 0.00 | 0.00 | 29,39,514.00 | 0.00 |
| September, 2023 | 1,76,021.00 | 0.00 | 0.00 | 12,40,776.00 | 0.00 |
| October, 2023 | 12,43,106.00 | 0.00 | 0.00 | 13,65,278.00 | 0.00 |
| November, 2023 | 19,00,237.01 | 0.00 | 0.00 | 7,79,163.06 | 0.00 |
| December, 2023 | 24,76,328.00 | 0.00 | 0.00 | 10,27,436.00 | 0.00 |
| Januaury, 2024 | 21,37,145.00 | 0.00 | 0.00 | 10,23,796.00 | 0.00 |
| February, 2024 | 28,39,081.29 | 0.00 | 0.00 | 15,97,204.00 | 0.00 |
| March, 2024 | 10,58,143.71 | 0.00 | 0.00 | 22,25,653.56 | 0.00 |
| Total | 2,00,79,641.00 | 0.00 | 8,62,048.00 | 1,71,74,797.62 | 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 |