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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:-Munchirai,Village Panchayat & Equivalent:-Adaikkakuzhi |
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| Opening Balance | 61,67,233.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,66,200.00 | 0.00 | 0.00 | 34,09,501.00 | 0.00 |
| June, 2023 | 8,43,739.00 | 0.00 | 13,770.00 | 19,18,854.00 | 0.00 |
| July, 2023 | 1,96,623.00 | 0.00 | 0.00 | 6,04,611.00 | 0.00 |
| August, 2023 | 8,17,859.00 | 0.00 | 0.00 | 96,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,31,531.00 | 0.00 |
| October, 2023 | 1,92,209.00 | 0.00 | 0.00 | 6,30,195.00 | 0.00 |
| November, 2023 | 61,319.00 | 0.00 | 0.00 | 9,14,463.00 | 0.00 |
| December, 2023 | 21,45,713.00 | 0.00 | 0.00 | 5,61,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,655.00 | 0.00 |
| February, 2024 | 20,31,465.00 | 0.00 | 0.00 | 4,24,921.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,46,023.00 | 0.00 |
| Total | 1,00,15,127.00 | 0.00 | 13,770.00 | 1,11,21,905.00 | 0.00 |
| 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 |