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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:-Kurunthancode,Village Panchayat & Equivalent:-Muttom |
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| Opening Balance | 1,94,09,290.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,62,747.00 | 0.00 | 0.00 | 4,09,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,55,933.00 | 0.00 |
| June, 2023 | 32,12,267.00 | 0.00 | 1,597.00 | 22,19,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,73,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,29,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,87,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,65,605.00 | 0.00 |
| November, 2023 | 26,85,735.00 | 0.00 | 0.00 | 3,55,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,74,294.00 | 0.00 | 0.00 | 12,32,430.00 | 0.00 |
| February, 2024 | 16,11,441.00 | 0.00 | 0.00 | 8,08,277.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,37,744.00 | 0.00 |
| Total | 96,46,484.00 | 0.00 | 1,597.00 | 1,48,74,972.00 | 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 |