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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:-Killiyoor,Village Panchayat & Equivalent:-Kollenchy |
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| Opening Balance | 41,25,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| May, 2023 | 9,61,829.00 | 0.00 | 0.00 | 3,28,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,032.00 | 5,88,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,911.00 | 0.00 |
| October, 2023 | 3,88,912.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,75,547.00 | 0.00 | 0.00 | 1,92,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| February, 2024 | 9,72,280.00 | 0.00 | 0.00 | 99,751.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,568.00 | 0.00 | 12,032.00 | 21,30,960.00 | 0.00 |
| 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 |