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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:-Nattalam |
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| Opening Balance | 52,10,079.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,83,076.00 | 0.00 | 0.00 | 9,48,370.00 | 0.00 |
| June, 2023 | 8,74,614.00 | 0.00 | 0.00 | 4,94,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,24,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2023 | 29,97,670.00 | 0.00 | 0.00 | 30,85,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| December, 2023 | 10,26,664.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| Januaury, 2024 | 3,74,892.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| February, 2024 | 14,73,528.00 | 0.00 | 0.00 | 11,33,023.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,378.00 | 0.00 |
| Total | 73,30,444.00 | 0.00 | 0.00 | 68,62,578.00 | 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 |