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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:-Muzhucode |
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| Opening Balance | 61,55,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,75,353.00 | 0.00 | 2,40,832.00 | 7,60,193.00 | 0.00 |
| May, 2023 | 36,859.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| June, 2023 | 18,600.00 | 0.00 | 0.00 | 1,23,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,35,952.00 | 0.00 | 0.00 | 12,28,680.00 | 0.00 |
| December, 2023 | 15,39,827.00 | 0.00 | 0.00 | 7,13,543.00 | 0.00 |
| Januaury, 2024 | 6,15,931.00 | 0.00 | 0.00 | 4,57,720.00 | 0.00 |
| February, 2024 | 9,23,896.00 | 0.00 | 0.00 | 10,43,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,46,418.00 | 0.00 | 2,40,832.00 | 46,93,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |