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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:-Kumarankudi |
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| Opening Balance | 36,94,146.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,743.00 | 0.00 | 0.00 | 94,292.00 | 0.00 |
| May, 2023 | 13,47,356.00 | 0.00 | 4,29,223.00 | 11,03,015.00 | 0.00 |
| June, 2023 | 51,271.00 | 0.00 | 0.00 | 10,37,928.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,94,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,985.00 | 0.00 |
| September, 2023 | 7,40,460.00 | 0.00 | 0.00 | 7,52,216.00 | 0.00 |
| October, 2023 | 4,29,144.00 | 0.00 | 0.00 | 5,81,839.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,71,553.00 | 0.00 | 0.00 | 4,31,537.00 | 0.00 |
| Januaury, 2024 | 4,89,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,07,218.65 | 0.00 | 0.00 | 10,24,040.00 | 0.00 |
| March, 2024 | 59,463.00 | 0.00 | 0.00 | 7,77,621.00 | 0.00 |
| Total | 58,14,352.65 | 0.00 | 4,29,223.00 | 64,14,176.00 | 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 |