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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:-Gnalam |
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| Opening Balance | 47,09,604.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,132.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
| May, 2023 | 11,67,156.00 | 0.00 | 0.00 | 6,01,822.00 | 0.00 |
| June, 2023 | 60,457.00 | 0.00 | 91,969.08 | 9,84,354.00 | 0.00 |
| July, 2023 | 37,682.50 | 0.00 | 0.00 | 9,46,652.00 | 0.00 |
| August, 2023 | 6,43,529.00 | 0.00 | 0.00 | 5,39,464.00 | 0.00 |
| September, 2023 | 1,19,236.00 | 0.00 | 0.00 | 12,86,261.00 | 0.00 |
| October, 2023 | 69,982.00 | 0.00 | 0.00 | 2,99,975.00 | 0.00 |
| November, 2023 | 6,62,973.00 | 0.00 | 0.00 | 6,62,547.00 | 1,99,974.00 |
| December, 2023 | 7,87,720.00 | 0.00 | 0.00 | 9,61,557.00 | 0.00 |
| Januaury, 2024 | 6,08,555.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2024 | 8,72,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,28,046.50 | 0.00 | 91,969.08 | 65,60,198.00 | 1,99,974.00 |
| 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 |