|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai |
|||||
| Opening Balance | 3,81,10,499.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,903.00 | 0.00 |
| May, 2023 | 10,66,640.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
| June, 2023 | 16,51,334.00 | 0.00 | 0.00 | 3,82,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,78,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,97,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,07,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,52,612.00 | 0.00 |
| December, 2023 | 26,95,574.00 | 0.00 | 0.00 | 10,44,777.00 | 58,424.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,024.00 | 0.00 |
| February, 2024 | 26,95,574.00 | 0.00 | 0.00 | 17,81,685.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,17,036.00 | 0.00 |
| Total | 81,09,122.00 | 0.00 | 0.00 | 95,98,409.00 | 58,424.00 |
| 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 |