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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:-Puliyoor Salai |
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| Opening Balance | 35,38,023.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,222.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,62,307.00 | 0.00 | 0.00 | 13,08,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,804.00 | 0.00 | 0.00 | 5,79,649.00 | 0.00 |
| February, 2024 | 7,60,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,98,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,82,528.00 | 0.00 | 0.00 | 34,57,028.00 | 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 |