|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Chenbagaramanputhoor |
|||||
| Opening Balance | 93,75,038.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,171.00 | 0.00 |
| May, 2023 | 5,17,299.00 | 0.00 | 0.00 | 12,77,834.00 | 0.00 |
| June, 2023 | 7,75,948.00 | 0.00 | 12,408.00 | 12,27,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,873.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,922.00 | 0.00 |
| December, 2023 | 15,06,291.00 | 0.00 | 0.00 | 97,841.00 | 0.00 |
| Januaury, 2024 | 1,49,958.00 | 0.00 | 0.00 | 8,77,535.00 | 0.00 |
| February, 2024 | 13,07,298.00 | 0.00 | 0.00 | 3,99,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,31,589.00 | 0.00 |
| Total | 42,56,794.00 | 0.00 | 12,408.00 | 68,87,268.00 | 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 |