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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:-Melpuram,Village Panchayat & Equivalent:-Malayadi |
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| Opening Balance | 46,73,674.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,78,364.00 | 0.00 | 0.00 | 3,64,357.00 | 0.00 |
| June, 2023 | 582.00 | 0.00 | 0.00 | 7,65,414.00 | 0.00 |
| July, 2023 | 1,82,702.00 | 0.00 | 0.00 | 7,81,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,939.00 | 0.00 |
| November, 2023 | 19,01,865.00 | 0.00 | 0.00 | 4,63,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,20,775.00 | 0.00 |
| February, 2024 | 15,20,453.00 | 0.00 | 0.00 | 8,23,439.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,62,695.00 | 1,62,695.00 |
| Total | 55,86,432.00 | 0.00 | 0.00 | 51,03,675.00 | 1,62,695.00 |
| 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 |