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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:-Thuckalay |
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| Opening Balance | 82,44,327.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,102.00 | 0.00 | 0.00 | 15,67,936.00 | 0.00 |
| May, 2023 | 65,37,256.00 | 0.00 | 0.00 | 17,24,654.00 | 0.00 |
| June, 2023 | 92,419.00 | 0.00 | 0.00 | 30,75,624.00 | 0.00 |
| July, 2023 | 2,19,169.00 | 0.00 | 0.00 | 18,78,428.00 | 0.00 |
| August, 2023 | 33,41,866.00 | 0.00 | 0.00 | 16,77,247.00 | 0.00 |
| September, 2023 | 23,68,647.00 | 0.00 | 0.00 | 10,22,245.00 | 0.00 |
| October, 2023 | 1,39,147.00 | 0.00 | 0.00 | 19,43,275.00 | 0.00 |
| November, 2023 | 32,78,159.00 | 0.00 | 0.00 | 32,42,875.00 | 0.00 |
| December, 2023 | 11,83,353.00 | 0.00 | 0.00 | 12,51,713.00 | 0.00 |
| Januaury, 2024 | 19,77,384.00 | 0.00 | 0.00 | 35,34,780.00 | 0.00 |
| February, 2024 | 24,66,091.00 | 0.00 | 0.00 | 19,75,429.00 | 0.00 |
| March, 2024 | 22,18,024.00 | 0.00 | 0.00 | 20,65,923.00 | 0.00 |
| Total | 2,43,47,617.00 | 0.00 | 0.00 | 2,49,60,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |