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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:-Thovalai,Village Panchayat & Equivalent:-Erachakulam |
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| Opening Balance | 91,20,422.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,32,664.00 | 0.00 | 0.00 | 8,92,450.00 | 0.00 |
| May, 2023 | 1,12,842.00 | 0.00 | 0.00 | 12,09,942.00 | 0.00 |
| June, 2023 | 18,76,178.00 | 0.00 | 4,48,775.00 | 11,31,447.00 | 0.00 |
| July, 2023 | 1,73,314.00 | 0.00 | 0.00 | 14,94,243.00 | 0.00 |
| August, 2023 | 7,63,698.00 | 0.00 | 0.00 | 8,02,693.00 | 0.00 |
| September, 2023 | 3,30,904.00 | 0.00 | 0.00 | 7,70,074.00 | 0.00 |
| October, 2023 | 84,798.00 | 0.00 | 0.00 | 9,09,206.00 | 0.00 |
| November, 2023 | 15,20,192.00 | 0.00 | 0.00 | 6,35,862.00 | 0.00 |
| December, 2023 | 1,73,972.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| February, 2024 | 12,18,198.00 | 0.00 | 0.00 | 8,63,567.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,86,760.00 | 0.00 | 4,48,775.00 | 88,50,036.00 | 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 |