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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:-Mullanginavilai |
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| Opening Balance | 38,56,337.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,465.00 | 0.00 | 0.00 | 5,28,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2023 | 5,51,353.00 | 0.00 | 0.00 | 8,76,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,33,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,164.00 | 0.00 |
| November, 2023 | 3,71,457.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 6,43,106.00 | 0.00 | 0.00 | 1,22,362.00 | 0.00 |
| Januaury, 2024 | 3,71,457.00 | 0.00 | 0.00 | 2,89,227.00 | 0.00 |
| February, 2024 | 5,57,186.00 | 0.00 | 0.00 | 10,27,068.00 | 5,380.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,024.00 | 0.00 | 0.00 | 42,71,482.00 | 5,380.00 |
| 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 |