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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:-Munchirai |
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| Opening Balance | 46,89,195.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,370.00 | 0.00 | 0.00 | 3,33,645.00 | 0.00 |
| May, 2023 | 5,58,839.00 | 0.00 | 0.00 | 5,18,156.00 | 0.00 |
| June, 2023 | 1,69,594.00 | 0.00 | 16,97,355.00 | 7,05,610.00 | 0.00 |
| July, 2023 | 1,04,664.00 | 0.00 | 0.00 | 6,03,677.00 | 0.00 |
| August, 2023 | 2,84,777.00 | 0.00 | 0.00 | 5,44,579.00 | 0.00 |
| September, 2023 | 3,83,623.00 | 0.00 | 0.00 | 1,75,378.00 | 0.00 |
| October, 2023 | 62,524.00 | 0.00 | 0.00 | 1,73,507.00 | 0.00 |
| November, 2023 | 4,95,451.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| December, 2023 | 3,64,864.00 | 0.00 | 0.00 | 3,09,021.00 | 0.00 |
| Januaury, 2024 | 2,63,242.00 | 0.00 | 0.00 | 67,759.00 | 0.00 |
| February, 2024 | 4,65,538.00 | 0.00 | 0.00 | 8,47,494.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,26,704.00 | 0.00 |
| Total | 34,69,486.00 | 0.00 | 16,97,355.00 | 49,47,811.00 | 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 |