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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:-Pechiparai |
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| Opening Balance | 1,43,08,471.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,14,465.00 | 0.00 | 0.00 | 3,73,283.00 | 0.00 |
| May, 2023 | 38,73,373.00 | 0.00 | 7,66,092.31 | 48,84,846.00 | 0.00 |
| June, 2023 | 25,406.00 | 0.00 | 0.00 | 9,81,710.38 | 0.00 |
| July, 2023 | 1,68,440.00 | 0.00 | 9,73,721.00 | 29,87,817.00 | 0.00 |
| August, 2023 | 8,98,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,24,463.00 | 0.00 | 0.00 | 13,05,611.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,10,122.00 | 0.00 |
| November, 2023 | 18,46,308.00 | 0.00 | 0.00 | 15,34,331.00 | 0.00 |
| December, 2023 | 21,18,903.00 | 0.00 | 0.00 | 6,30,894.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 15,85,735.00 | 0.00 |
| February, 2024 | 34,31,505.00 | 0.00 | 0.00 | 3,37,794.00 | 0.00 |
| March, 2024 | 5,64,923.00 | 0.00 | 0.00 | 36,21,960.77 | 0.00 |
| Total | 1,58,26,238.00 | 0.00 | 17,39,813.31 | 1,90,54,104.15 | 0.00 |
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| 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 |