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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:-Simoncolony |
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| Opening Balance | 1,55,99,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,55,479.00 | 0.00 | 0.00 | 5,76,700.00 | 0.00 |
| May, 2023 | 10,92,786.00 | 0.00 | 0.00 | 24,89,112.00 | 0.00 |
| June, 2023 | 26,29,597.00 | 0.00 | 2,88,075.00 | 33,76,933.00 | 0.00 |
| July, 2023 | 5,65,174.00 | 0.00 | 0.00 | 3,58,577.00 | 0.00 |
| August, 2023 | 9,81,647.00 | 0.00 | 0.00 | 19,00,438.00 | 0.00 |
| September, 2023 | 3,16,212.00 | 0.00 | 0.00 | 34,05,732.00 | 0.00 |
| October, 2023 | 11,58,374.00 | 0.00 | 0.00 | 5,73,429.00 | 0.00 |
| November, 2023 | 3,21,676.00 | 0.00 | 0.00 | 19,97,363.00 | 0.00 |
| December, 2023 | 27,23,195.00 | 0.00 | 0.00 | 7,32,229.00 | 0.00 |
| Januaury, 2024 | 15,68,750.00 | 0.00 | 0.00 | 2,77,052.00 | 0.00 |
| February, 2024 | 11,02,659.00 | 0.00 | 0.00 | 1,28,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,68,843.00 | 0.00 |
| Total | 1,38,15,549.00 | 0.00 | 2,88,075.00 | 1,59,84,705.00 | 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 |