|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar,Village Panchayat & Equivalent:-Kattathurai |
|||||
| Opening Balance | 1,33,61,017.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,91,913.00 | 0.00 | 0.00 | 17,45,564.00 | 0.00 |
| May, 2023 | 18,97,222.00 | 0.00 | 0.00 | 7,00,442.00 | 0.00 |
| June, 2023 | 28,26,774.00 | 0.00 | 48,44,545.00 | 23,93,637.00 | 0.00 |
| July, 2023 | 13,66,008.00 | 0.00 | 0.00 | 15,76,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,379.00 | 0.00 |
| September, 2023 | 15,48,564.00 | 0.00 | 0.00 | 22,80,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,73,399.00 | 0.00 |
| November, 2023 | 13,09,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,55,645.00 | 0.00 | 0.00 | 11,23,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,67,536.00 | 0.00 |
| February, 2024 | 32,73,545.00 | 0.00 | 0.00 | 8,13,596.00 | 0.00 |
| March, 2024 | 3,05,648.00 | 0.00 | 0.00 | 28,71,230.57 | 1,39,835.00 |
| Total | 1,56,74,737.00 | 0.00 | 48,44,545.00 | 1,57,87,661.57 | 1,39,835.00 |
| 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 |