|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Melpuram,Village Panchayat & Equivalent:-Manchalumoodu |
|||||
| Opening Balance | 40,07,501.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,518.00 | 0.00 | 0.00 | 8,59,659.00 | 0.00 |
| May, 2023 | 7,76,390.00 | 0.00 | 0.00 | 6,90,747.00 | 0.00 |
| June, 2023 | 9,91,688.00 | 0.00 | 0.00 | 6,40,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,40,960.00 | 0.00 |
| August, 2023 | 5,27,095.00 | 0.00 | 0.00 | 66,527.00 | 0.00 |
| September, 2023 | 1,21,031.00 | 0.00 | 0.00 | 3,97,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,95,084.00 | 0.00 | 0.00 | 3,34,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,23,217.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| February, 2024 | 7,84,826.00 | 0.00 | 0.00 | 7,02,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,98,886.00 | 0.00 |
| Total | 57,57,849.00 | 0.00 | 0.00 | 55,65,168.00 | 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 |