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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:-Paloor |
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| Opening Balance | 66,79,017.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,17,995.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| June, 2023 | 213.00 | 0.00 | 0.00 | 4,96,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,87,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,926.00 | 0.00 | 0.00 | 9,89,235.00 | 0.00 |
| December, 2023 | 9,01,295.00 | 0.00 | 0.00 | 4,34,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,32,316.00 | 0.00 | 0.00 | 7,33,744.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,746.00 | 4,659.00 |
| Total | 40,84,745.00 | 0.00 | 0.00 | 44,31,940.00 | 4,659.00 |
| 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 |