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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:-Vilathurai |
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| Opening Balance | 2,55,14,810.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,10,357.00 | 0.00 | 0.00 | 26,31,776.00 | 0.00 |
| May, 2023 | 22,72,525.00 | 0.00 | 0.00 | 20,29,890.00 | 0.00 |
| June, 2023 | 24,92,092.00 | 0.00 | 1,28,96,556.00 | 36,79,578.00 | 0.00 |
| July, 2023 | 39,086.00 | 0.00 | 0.00 | 39,01,344.00 | 0.00 |
| August, 2023 | 4,75,281.00 | 0.00 | 0.00 | 20,42,734.00 | 0.00 |
| September, 2023 | 14,35,284.00 | 0.00 | 0.00 | 8,18,908.00 | 0.00 |
| October, 2023 | 7,94,244.00 | 0.00 | 0.00 | 36,93,194.00 | 0.00 |
| November, 2023 | 10,84,943.00 | 0.00 | 0.00 | 12,54,100.00 | 0.00 |
| December, 2023 | 37,89,085.00 | 0.00 | 0.00 | 5,58,711.00 | 0.00 |
| Januaury, 2024 | 13,09,845.00 | 0.00 | 0.00 | 17,25,216.00 | 0.00 |
| February, 2024 | 37,87,468.00 | 0.00 | 0.00 | 30,10,952.00 | 0.00 |
| March, 2024 | 9,62,356.00 | 0.00 | 0.00 | 22,04,656.00 | 0.00 |
| Total | 2,50,52,566.00 | 0.00 | 1,28,96,556.00 | 2,75,51,059.00 | 0.00 |
| 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 |