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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:-Nettancode |
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| Opening Balance | 40,01,247.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,549.00 | 0.00 |
| June, 2023 | 7,74,398.00 | 0.00 | 0.00 | 6,62,616.00 | 0.00 |
| July, 2023 | 1,09,494.00 | 0.00 | 0.00 | 7,99,758.00 | 0.00 |
| August, 2023 | 2,44,685.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
| September, 2023 | 3,56,924.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,075.00 | 0.00 |
| November, 2023 | 2,73,172.00 | 0.00 | 0.00 | 4,32,275.00 | 0.00 |
| December, 2023 | 4,04,128.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,173.00 | 0.00 |
| February, 2024 | 6,68,846.00 | 0.00 | 0.00 | 2,007.00 | 0.00 |
| March, 2024 | 72,477.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| Total | 32,04,360.00 | 0.00 | 0.00 | 31,68,176.00 | 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 |