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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:-Mancode |
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| Opening Balance | 41,54,567.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,16,146.00 | 0.00 | 0.00 | 14,31,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,544.00 | 0.00 |
| November, 2023 | 19,99,424.00 | 0.00 | 0.00 | 12,74,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,678.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| February, 2024 | 8,92,016.00 | 0.00 | 0.00 | 11,96,056.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,02,264.00 | 0.00 | 0.00 | 48,51,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |