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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:-Methukummal |
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| Opening Balance | 1,12,40,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,956.00 | 0.00 | 0.00 | 19,82,888.00 | 0.00 |
| May, 2023 | 24,12,918.00 | 0.00 | 0.00 | 19,95,594.00 | 0.00 |
| June, 2023 | 75,52,734.00 | 0.00 | 0.00 | 68,09,563.00 | 0.00 |
| July, 2023 | 2,81,443.00 | 0.00 | 0.00 | 27,78,165.00 | 0.00 |
| August, 2023 | 21,41,905.00 | 0.00 | 0.00 | 26,92,357.00 | 0.00 |
| September, 2023 | 5,85,173.00 | 0.00 | 0.00 | 6,76,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,73,677.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
| December, 2023 | 22,70,515.00 | 0.00 | 0.00 | 5,57,534.00 | 0.00 |
| Januaury, 2024 | 3,25,126.00 | 0.00 | 0.00 | 2,64,054.00 | 0.00 |
| February, 2024 | 41,21,387.00 | 0.00 | 0.00 | 25,11,142.50 | 0.00 |
| March, 2024 | 12,22,462.00 | 0.00 | 0.00 | 37,20,731.00 | 0.00 |
| Total | 2,35,81,296.00 | 0.00 | 0.00 | 2,41,31,770.50 | 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 |