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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:-Esanthimangalam |
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| Opening Balance | 48,37,947.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,84,600.00 | 0.00 | 0.00 | 7,33,877.00 | 0.00 |
| May, 2023 | 6,16,081.00 | 0.00 | 0.00 | 10,65,317.00 | 0.00 |
| June, 2023 | 1,91,587.00 | 0.00 | 91,646.00 | 4,85,687.00 | 0.00 |
| July, 2023 | 1,02,884.00 | 0.00 | 0.00 | 3,87,629.00 | 0.00 |
| August, 2023 | 8,97,242.00 | 0.00 | 0.00 | 8,45,529.00 | 0.00 |
| September, 2023 | 1,66,810.00 | 0.00 | 0.00 | 3,21,198.00 | 0.00 |
| October, 2023 | 6,79,567.00 | 0.00 | 0.00 | 13,85,739.00 | 0.00 |
| November, 2023 | 1,98,912.00 | 0.00 | 0.00 | 2,24,277.00 | 0.00 |
| December, 2023 | 8,40,823.00 | 0.00 | 0.00 | 6,30,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,21,848.00 | 6,16,798.00 |
| February, 2024 | 8,40,823.00 | 0.00 | 0.00 | 3,64,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,19,329.00 | 0.00 | 91,646.00 | 80,65,736.00 | 6,16,798.00 |
| 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 |