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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:-Kurunthancode |
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| Opening Balance | 3,63,97,070.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,12,825.00 | 0.00 | 0.00 | 8,40,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,93,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,04,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,62,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,92,819.00 | 0.00 |
| November, 2023 | 23,80,293.00 | 0.00 | 0.00 | 21,65,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,19,362.00 | 0.00 |
| February, 2024 | 23,80,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,50,842.00 | 0.00 |
| Total | 61,73,411.00 | 0.00 | 0.00 | 1,26,93,707.00 | 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 |