|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Therisanamcope |
|||||
| Opening Balance | 43,90,072.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,858.00 | 0.00 | 0.00 | 2,14,160.00 | 0.00 |
| May, 2023 | 2,67,584.00 | 0.00 | 0.00 | 2,66,760.00 | 0.00 |
| June, 2023 | 34,819.00 | 0.00 | 0.00 | 1,32,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,273.00 | 0.00 |
| November, 2023 | 10,86,499.00 | 0.00 | 0.00 | 1,43,635.00 | 10,012.00 |
| December, 2023 | 3,20,492.00 | 0.00 | 0.00 | 1,37,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,894.00 | 0.00 |
| February, 2024 | 2,70,492.00 | 0.00 | 0.00 | 2,58,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
| Total | 20,34,744.00 | 0.00 | 0.00 | 13,78,597.00 | 10,012.00 |
| 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 |