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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:-Thiruvattar |
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| Opening Balance | 2,22,63,379.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,75,717.00 | 0.00 | 0.00 | 35,90,674.00 | 0.00 |
| May, 2023 | 95,69,885.00 | 0.00 | 0.00 | 32,07,767.00 | 0.00 |
| June, 2023 | 12,60,630.00 | 0.00 | 0.00 | 26,64,060.00 | 0.00 |
| July, 2023 | 19,63,163.00 | 0.00 | 0.00 | 49,32,348.00 | 0.00 |
| August, 2023 | 55,00,095.00 | 0.00 | 0.00 | 26,71,001.00 | 0.00 |
| September, 2023 | 40,29,110.00 | 0.00 | 0.00 | 72,78,398.00 | 0.00 |
| October, 2023 | 7,06,909.00 | 0.00 | 0.00 | 49,49,611.00 | 0.00 |
| November, 2023 | 31,25,945.00 | 0.00 | 0.00 | 36,74,053.00 | 0.00 |
| December, 2023 | 37,27,617.00 | 0.00 | 0.00 | 38,91,852.00 | 0.00 |
| Januaury, 2024 | 19,14,661.00 | 0.00 | 0.00 | 50,99,003.00 | 0.00 |
| February, 2024 | 48,70,079.00 | 0.00 | 0.00 | 30,59,846.00 | 0.00 |
| March, 2024 | 24,07,461.00 | 0.00 | 0.00 | 14,41,690.00 | 0.00 |
| Total | 4,10,51,272.00 | 0.00 | 0.00 | 4,64,60,303.00 | 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 |