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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:-Vanniyoor |
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| Opening Balance | 46,07,381.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,89,290.00 | 0.00 | 36,179.00 | 6,85,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,163.00 | 0.00 |
| November, 2023 | 8,00,006.00 | 0.00 | 0.00 | 5,06,619.00 | 0.00 |
| December, 2023 | 5,00,572.00 | 0.00 | 0.00 | 2,73,679.00 | 0.00 |
| Januaury, 2024 | 3,33,715.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| February, 2024 | 5,00,572.00 | 0.00 | 0.00 | 8,65,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,72,538.00 | 0.00 |
| Total | 32,19,347.00 | 0.00 | 36,179.00 | 40,03,870.00 | 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 |