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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:-Thiruvattar,Village Panchayat & Equivalent:-Aruvikkarai |
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| Opening Balance | 23,16,392.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,621.00 | 0.00 | 0.00 | 7,85,690.00 | 0.00 |
| May, 2023 | 8,67,853.00 | 0.00 | 0.00 | 1,93,712.00 | 0.00 |
| June, 2023 | 19,11,101.00 | 0.00 | 45,011.00 | 24,08,710.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 4,87,552.00 | 0.00 |
| August, 2023 | 5,56,398.00 | 0.00 | 0.00 | 2,50,254.00 | 0.00 |
| September, 2023 | 1,46,494.00 | 0.00 | 0.00 | 3,67,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,60,613.00 | 0.00 | 0.00 | 3,03,848.00 | 0.00 |
| December, 2023 | 6,61,240.00 | 0.00 | 0.00 | 10,23,776.00 | 12,082.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,670.00 | 0.00 |
| February, 2024 | 10,02,067.00 | 0.00 | 0.00 | 10,52,174.30 | 0.00 |
| March, 2024 | 2,38,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,57,934.00 | 0.00 | 45,011.00 | 72,03,124.30 | 12,082.00 |
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| 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 |