|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar,Village Panchayat & Equivalent:-Ayacode |
|||||
| Opening Balance | 60,56,785.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,253.32 | 0.00 | 0.00 | 23,00,894.00 | 0.00 |
| May, 2023 | 31,86,960.32 | 0.00 | 0.00 | 13,38,804.00 | 0.00 |
| June, 2023 | 12,36,292.00 | 0.00 | 38,795.00 | 14,20,532.00 | 0.00 |
| July, 2023 | 11,694.00 | 0.00 | 0.00 | 17,91,994.00 | 0.00 |
| August, 2023 | 9,97,200.00 | 0.00 | 0.00 | 1,26,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,10,281.00 | 0.00 |
| October, 2023 | 43,186.00 | 0.00 | 0.00 | 4,41,521.00 | 0.00 |
| November, 2023 | 4,03,621.00 | 0.00 | 0.00 | 11,66,052.00 | 0.00 |
| December, 2023 | 19,05,835.00 | 0.00 | 0.00 | 2,74,204.00 | 0.00 |
| Januaury, 2024 | 8,30,004.00 | 0.00 | 0.00 | 10,97,281.00 | 0.00 |
| February, 2024 | 19,13,323.00 | 0.00 | 0.00 | 14,88,512.13 | 0.00 |
| March, 2024 | 3,60,000.00 | 0.00 | 0.00 | 14,06,891.00 | 0.00 |
| Total | 1,13,79,368.64 | 0.00 | 38,795.00 | 1,36,63,091.13 | 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 |