|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar,Village Panchayat & Equivalent:-Kannanoor |
|||||
| Opening Balance | 53,17,939.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,918.00 | 0.00 | 0.00 | 7,58,544.00 | 0.00 |
| May, 2023 | 10,79,948.00 | 0.00 | 0.00 | 13,34,691.00 | 0.00 |
| June, 2023 | 17,07,758.00 | 0.00 | 1,43,103.35 | 14,01,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,29,427.00 | 0.00 |
| August, 2023 | 3,18,124.00 | 0.00 | 0.00 | 3,94,363.00 | 0.00 |
| September, 2023 | 80,456.00 | 0.00 | 0.00 | 9,20,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,77,725.00 | 0.00 | 0.00 | 2,74,141.00 | 0.00 |
| December, 2023 | 14,63,189.00 | 0.00 | 0.00 | 16,39,737.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,41,791.00 | 0.00 |
| February, 2024 | 15,25,357.00 | 0.00 | 0.00 | 5,69,186.00 | 0.00 |
| March, 2024 | 60,530.00 | 0.00 | 0.00 | 18,57,202.00 | 0.00 |
| Total | 79,16,005.00 | 0.00 | 1,43,103.35 | 1,02,21,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |