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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:-Vellichandai |
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| Opening Balance | 1,65,78,760.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,88,190.00 | 0.00 | 0.00 | 18,89,687.00 | 0.00 |
| May, 2023 | 20,44,534.00 | 0.00 | 0.00 | 8,63,190.00 | 0.00 |
| June, 2023 | 6,02,868.00 | 0.00 | 7,159.00 | 33,15,879.20 | 0.00 |
| July, 2023 | 5,46,050.00 | 0.00 | 0.00 | 7,57,661.00 | 0.00 |
| August, 2023 | 15,68,736.98 | 0.00 | 0.00 | 10,24,900.00 | 0.00 |
| September, 2023 | 17,14,193.00 | 0.00 | 0.00 | 36,80,766.00 | 0.00 |
| October, 2023 | 4,600.00 | 0.00 | 0.00 | 20,47,466.00 | 0.00 |
| November, 2023 | 14,87,332.00 | 0.00 | 0.00 | 5,19,368.00 | 0.00 |
| December, 2023 | 35,66,670.00 | 0.00 | 0.00 | 11,88,965.00 | 0.00 |
| Januaury, 2024 | 17,34,671.00 | 0.00 | 0.00 | 20,27,978.63 | 0.00 |
| February, 2024 | 21,48,749.00 | 0.00 | 0.00 | 7,73,488.00 | 0.00 |
| March, 2024 | 22,49,868.00 | 0.00 | 0.00 | 37,15,691.50 | 0.00 |
| Total | 2,10,56,461.98 | 0.00 | 7,159.00 | 2,18,05,040.33 | 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 |