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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:-Nadaikavu |
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| Opening Balance | 67,93,350.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,67,098.00 | 0.00 | 0.00 | 24,72,375.00 | 0.00 |
| May, 2023 | 15,83,436.00 | 0.00 | 0.00 | 14,52,129.00 | 0.00 |
| June, 2023 | 14,36,184.00 | 0.00 | 78,846.00 | 32,03,330.00 | 0.00 |
| July, 2023 | 3,49,428.00 | 0.00 | 0.00 | 7,35,722.00 | 0.00 |
| August, 2023 | 5,34,002.00 | 0.00 | 0.00 | 4,38,309.00 | 0.00 |
| September, 2023 | 10,10,327.00 | 0.00 | 0.00 | 3,32,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,262.00 | 0.00 |
| November, 2023 | 62,004.00 | 0.00 | 0.00 | 3,75,312.00 | 0.00 |
| December, 2023 | 17,14,444.00 | 0.00 | 0.00 | 1,65,205.00 | 0.00 |
| Januaury, 2024 | 9,33,016.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
| February, 2024 | 17,16,267.00 | 0.00 | 0.00 | 14,68,550.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,48,591.00 | 59,921.00 |
| Total | 1,17,66,206.00 | 0.00 | 78,846.00 | 1,17,87,683.00 | 59,921.00 |
| 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 |