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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:-Mankadu |
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| Opening Balance | 18,41,642.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,275.00 | 0.00 | 0.00 | 7,45,898.00 | 0.00 |
| June, 2023 | 13,32,632.00 | 0.00 | 20,164.00 | 14,20,059.00 | 0.00 |
| July, 2023 | 1,41,009.00 | 0.00 | 0.00 | 1,88,269.00 | 0.00 |
| August, 2023 | 34,014.97 | 0.00 | 0.00 | 97,008.00 | 0.00 |
| September, 2023 | 5,23,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,76,332.00 | 0.00 | 0.00 | 3,77,756.00 | 0.00 |
| November, 2023 | 6,75,144.00 | 0.00 | 0.00 | 7,42,018.00 | 0.00 |
| December, 2023 | 6,15,738.00 | 0.00 | 0.00 | 4,92,766.00 | 0.00 |
| Januaury, 2024 | 60,001.00 | 0.00 | 0.00 | 4,74,758.00 | 0.00 |
| February, 2024 | 9,85,405.00 | 0.00 | 0.00 | 3,74,821.00 | 0.00 |
| March, 2024 | 60,420.00 | 0.00 | 0.00 | 3,48,246.00 | 0.00 |
| Total | 57,19,892.97 | 0.00 | 20,164.00 | 52,61,599.00 | 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 |