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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:-Thirupathisaram |
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| Opening Balance | 70,31,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,820.00 | 0.00 | 0.00 | 8,94,627.00 | 0.00 |
| June, 2023 | 5,03,730.00 | 0.00 | 5,58,614.00 | 6,70,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| August, 2023 | 9,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,16,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,994.00 | 0.00 |
| November, 2023 | 3,39,469.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2023 | 5,09,204.00 | 0.00 | 0.00 | 92,363.00 | 0.00 |
| Januaury, 2024 | 3,39,469.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2024 | 5,09,204.00 | 0.00 | 0.00 | 5,38,223.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,46,895.00 | 0.00 | 5,58,614.00 | 32,60,853.00 | 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 |