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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:-Thidal |
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| Opening Balance | 40,39,775.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,466.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,601.00 | 43,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,866.00 | 0.00 |
| September, 2023 | 1,30,750.00 | 0.00 | 0.00 | 10,46,007.00 | 0.00 |
| October, 2023 | 1,99,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,676.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,695.00 | 0.00 |
| February, 2024 | 4,97,794.00 | 0.00 | 0.00 | 3,64,714.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Total | 14,21,804.00 | 0.00 | 24,601.00 | 33,68,547.00 | 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 |