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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:-Kulappuram |
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| Opening Balance | 43,18,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,34,546.00 | 0.00 | 0.00 | 10,27,456.00 | 0.00 |
| May, 2023 | 4,98,418.00 | 0.00 | 0.00 | 6,03,062.00 | 0.00 |
| June, 2023 | 2,32,442.00 | 0.00 | 11,648.00 | 4,50,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,518.00 | 0.00 |
| August, 2023 | 61,731.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
| October, 2023 | 72,925.00 | 0.00 | 0.00 | 5,50,903.00 | 0.00 |
| November, 2023 | 7,646.00 | 0.00 | 0.00 | 3,84,010.00 | 0.00 |
| December, 2023 | 14,47,752.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| Januaury, 2024 | 5,79,101.00 | 0.00 | 0.00 | 4,34,642.00 | 0.00 |
| February, 2024 | 8,68,651.00 | 0.00 | 0.00 | 8,77,233.00 | 0.00 |
| March, 2024 | 5,85,395.00 | 0.00 | 0.00 | 4,93,345.00 | 59,493.00 |
| Total | 61,88,607.00 | 0.00 | 11,648.00 | 60,15,641.00 | 59,493.00 |
| 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 |