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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:-Vilavancode |
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| Opening Balance | 80,81,984.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,74,826.00 | 0.00 | 35,117.00 | 3,10,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,69,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,41,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,26,871.00 | 0.00 | 0.00 | 6,19,627.00 | 0.00 |
| December, 2023 | 7,83,128.00 | 0.00 | 0.00 | 6,45,445.00 | 0.00 |
| Januaury, 2024 | 5,22,085.00 | 0.00 | 0.00 | 8,33,256.00 | 0.00 |
| February, 2024 | 7,83,128.00 | 0.00 | 0.00 | 12,48,472.00 | 28,072.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,038.00 | 0.00 | 35,117.00 | 50,68,366.00 | 28,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |