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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:-Yettacode |
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| Opening Balance | 27,35,536.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,430.00 | 0.00 | 0.00 | 7,84,306.00 | 0.00 |
| May, 2023 | 15,76,237.00 | 0.00 | 7,87,765.00 | 9,99,620.00 | 0.00 |
| June, 2023 | 4,62,550.00 | 0.00 | 0.00 | 5,09,824.00 | 0.00 |
| July, 2023 | 1,85,035.00 | 0.00 | 0.00 | 2,76,038.00 | 0.00 |
| August, 2023 | 3,61,845.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
| September, 2023 | 7,864.00 | 0.00 | 0.00 | 6,87,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,284.00 | 0.00 |
| November, 2023 | 5,28,562.00 | 0.00 | 0.00 | 1,70,259.00 | 0.00 |
| December, 2023 | 5,61,564.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
| Januaury, 2024 | 3,71,827.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2024 | 5,57,741.00 | 0.00 | 0.00 | 5,15,602.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,79,773.40 | 0.00 |
| Total | 50,33,655.00 | 0.00 | 7,87,765.00 | 50,24,966.40 | 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 |