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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:-Vellamcode |
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| Opening Balance | 88,34,396.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,47,852.00 | 0.00 | 0.00 | 10,30,490.00 | 1,52,607.00 |
| 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 | 6,22,070.00 | 0.00 |
| August, 2023 | 11,28,073.00 | 0.00 | 0.00 | 4,65,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,27,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,617.00 | 0.00 |
| November, 2023 | 29,62,298.00 | 0.00 | 0.00 | 6,16,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,92,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,26,697.00 | 0.00 |
| February, 2024 | 24,70,861.00 | 0.00 | 0.00 | 12,54,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,09,084.00 | 0.00 | 0.00 | 77,77,137.00 | 1,52,607.00 |
| 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 |