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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:-Vavarai |
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| Opening Balance | 48,49,273.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,01,792.30 | 0.00 | 0.00 | 4,61,722.00 | 0.00 |
| May, 2023 | 25,78,332.00 | 0.00 | 0.00 | 16,50,557.00 | 0.00 |
| June, 2023 | 16,65,827.00 | 0.00 | 82,965.00 | 22,19,608.00 | 0.00 |
| July, 2023 | 1,87,887.00 | 0.00 | 0.00 | 10,02,255.00 | 0.00 |
| August, 2023 | 8,56,573.00 | 0.00 | 0.00 | 9,31,288.00 | 0.00 |
| September, 2023 | 2,99,076.00 | 0.00 | 0.00 | 2,90,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,566.00 | 0.00 |
| November, 2023 | 6,97,248.00 | 0.00 | 0.00 | 1,06,831.00 | 0.00 |
| December, 2023 | 10,06,877.00 | 0.00 | 0.00 | 11,32,646.00 | 0.00 |
| Januaury, 2024 | 12,91,252.00 | 0.00 | 0.00 | 16,33,030.00 | 0.00 |
| February, 2024 | 10,08,338.00 | 0.00 | 0.00 | 4,35,605.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 0.00 | 0.00 | 8,21,775.00 | 0.00 |
| Total | 1,17,53,202.30 | 0.00 | 82,965.00 | 1,09,70,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |