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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:-Kadukkarai |
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| Opening Balance | 58,18,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,570.00 | 0.00 | 0.00 | 6,53,856.00 | 0.00 |
| May, 2023 | 3,72,720.00 | 0.00 | 0.00 | 19,88,842.00 | 0.00 |
| June, 2023 | 1,53,479.00 | 0.00 | 96,745.00 | 3,11,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,511.00 | 0.00 |
| September, 2023 | 1,60,416.00 | 0.00 | 0.00 | 9,49,830.00 | 0.00 |
| October, 2023 | 2,38,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,392.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2024 | 2,38,928.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 3,58,392.00 | 0.00 | 0.00 | 7,71,115.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| Total | 25,61,825.00 | 0.00 | 96,745.00 | 53,17,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |