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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:-Kattuputhoor |
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| Opening Balance | 34,35,109.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,06,852.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2023 | 2,28,086.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
| June, 2023 | 38,014.00 | 0.00 | 87,080.00 | 11,78,803.00 | 0.00 |
| July, 2023 | 76,570.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| August, 2023 | 5,38,322.00 | 0.00 | 0.00 | 3,23,588.00 | 0.00 |
| September, 2023 | 38,396.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| October, 2023 | 34,777.00 | 0.00 | 0.00 | 3,98,846.00 | 0.00 |
| November, 2023 | 3,24,003.00 | 0.00 | 0.00 | 57,871.00 | 0.00 |
| December, 2023 | 3,98,553.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2024 | 1,44,898.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
| February, 2024 | 6,64,255.00 | 0.00 | 0.00 | 7,57,946.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,726.00 | 0.00 | 87,080.00 | 33,67,491.00 | 0.00 |
| 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 |