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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:-Surulacode |
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| Opening Balance | 51,03,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,069.00 | 0.00 | 0.00 | 3,99,402.00 | 0.00 |
| May, 2023 | 10,02,122.00 | 0.00 | 0.00 | 2,71,916.00 | 0.00 |
| June, 2023 | 1,76,406.00 | 0.00 | 0.00 | 5,04,148.00 | 0.00 |
| July, 2023 | 73,239.00 | 0.00 | 4,80,085.00 | 3,35,295.00 | 0.00 |
| August, 2023 | 6,51,240.00 | 0.00 | 0.00 | 8,53,515.00 | 0.00 |
| September, 2023 | 1,28,360.00 | 0.00 | 0.00 | 3,82,492.00 | 0.00 |
| October, 2023 | 2,32,014.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| December, 2023 | 7,58,407.00 | 0.00 | 0.00 | 6,14,429.00 | 0.00 |
| Januaury, 2024 | 2,92,014.00 | 0.00 | 0.00 | 6,57,831.00 | 0.00 |
| February, 2024 | 4,08,347.00 | 0.00 | 0.00 | 6,85,462.36 | 0.00 |
| March, 2024 | 63,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,11,151.00 | 0.00 | 4,80,085.00 | 48,58,870.36 | 0.00 |
| 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 |