|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Beemanagari |
|||||
| Opening Balance | 79,05,483.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
| May, 2023 | 4,71,756.00 | 0.00 | 51,450.00 | 3,57,583.00 | 0.00 |
| June, 2023 | 98,199.10 | 0.00 | 0.00 | 1,65,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,842.00 | 0.00 |
| November, 2023 | 6,90,705.00 | 0.00 | 0.00 | 4,48,916.00 | 0.00 |
| December, 2023 | 2,86,129.00 | 0.00 | 0.00 | 29,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,882.00 | 0.00 | 0.00 | 4,17,843.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,671.10 | 0.00 | 51,450.00 | 16,86,966.00 | 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 |