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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:-Killiyoor |
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| Opening Balance | 67,32,471.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,26,905.00 | 0.00 | 0.00 | 2,87,753.00 | 0.00 |
| May, 2023 | 8,41,688.00 | 0.00 | 0.00 | 8,14,176.00 | 0.00 |
| June, 2023 | 11,97,648.00 | 0.00 | 0.00 | 4,98,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,704.00 | 0.00 |
| November, 2023 | 8,07,107.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2023 | 12,10,661.00 | 0.00 | 0.00 | 5,16,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,48,740.00 | 0.00 |
| February, 2024 | 20,17,768.00 | 0.00 | 0.00 | 1,95,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,69,150.00 | 0.00 |
| Total | 70,01,777.00 | 0.00 | 0.00 | 54,07,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |