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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:-Thellanthi |
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| Opening Balance | 43,20,247.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,27,987.00 | 0.00 | 0.00 | 12,65,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| September, 2023 | 3,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,52,585.00 | 0.00 | 0.00 | 1,02,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,585.00 | 0.00 | 0.00 | 9,73,666.00 | 0.00 |
| March, 2024 | 3,04,942.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| Total | 20,92,319.00 | 0.00 | 0.00 | 25,84,091.00 | 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 |