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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:-Mathicode |
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| Opening Balance | 40,07,571.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,791.00 | 0.00 | 0.00 | 2,20,279.00 | 0.00 |
| May, 2023 | 24,47,052.00 | 0.00 | 58,431.00 | 9,55,001.00 | 0.00 |
| June, 2023 | 404.00 | 0.00 | 404.00 | 8,32,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,797.00 | 0.00 |
| August, 2023 | 1,02,041.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,471.00 | 0.00 |
| October, 2023 | 5,32,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,68,207.00 | 0.00 | 0.00 | 5,44,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| February, 2024 | 13,31,100.00 | 0.00 | 0.00 | 19,33,301.00 | 3,049.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,10,035.00 | 0.00 | 58,835.00 | 54,47,801.00 | 3,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |