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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:-Midalam |
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| Opening Balance | 60,54,591.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,26,712.00 | 0.00 | 0.00 | 28,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 120.00 | 0.00 | 1,22,249.00 | 10,88,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,792.00 | 0.00 |
| September, 2023 | 3,74,990.00 | 0.00 | 0.00 | 8,75,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 6,57,755.00 | 0.00 | 0.00 | 2,70,677.00 | 0.00 |
| December, 2023 | 14,76,619.00 | 0.00 | 0.00 | 4,89,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,604.00 | 0.00 |
| February, 2024 | 16,44,387.00 | 0.00 | 0.00 | 8,87,937.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,407.00 | 0.00 |
| Total | 57,80,583.00 | 0.00 | 1,22,249.00 | 51,60,122.00 | 0.00 |
| 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 |