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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:-Thoothoor |
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| Opening Balance | 2,03,34,194.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,16,766.00 | 0.00 | 0.00 | 26,09,403.00 | 0.00 |
| June, 2023 | 58,05,315.00 | 0.00 | 2,83,191.00 | 44,38,276.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,77,006.00 | 0.00 |
| August, 2023 | 8,57,727.00 | 0.00 | 0.00 | 31,81,339.00 | 0.00 |
| September, 2023 | 1,79,279.00 | 0.00 | 0.00 | 23,88,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,43,469.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 14,40,108.00 | 0.00 |
| December, 2023 | 32,95,118.00 | 0.00 | 0.00 | 16,61,215.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 7,02,723.00 | 13,910.00 |
| February, 2024 | 32,89,320.00 | 0.00 | 0.00 | 25,88,957.00 | 45,925.00 |
| March, 2024 | 52,466.00 | 0.00 | 0.00 | 9,55,848.00 | 0.00 |
| Total | 1,56,15,991.00 | 0.00 | 2,83,191.00 | 2,45,86,682.00 | 59,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |