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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:-Thovalai |
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| Opening Balance | 96,52,045.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,58,200.00 | 0.00 | 0.00 | 6,35,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,08,672.00 | 2,97,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,803.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,241.00 | 0.00 |
| November, 2023 | 13,72,958.00 | 0.00 | 0.00 | 1,96,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| Januaury, 2024 | 5,49,183.00 | 0.00 | 0.00 | 3,13,320.00 | 0.00 |
| February, 2024 | 8,23,775.00 | 0.00 | 0.00 | 6,52,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,416.00 | 52,416.00 |
| Total | 41,04,116.00 | 0.00 | 1,08,672.00 | 29,90,545.00 | 52,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |