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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:-Melpuram |
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| Opening Balance | 4,27,87,068.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,27,319.00 | 0.00 | 0.00 | 25,54,260.12 | 0.00 |
| May, 2023 | 50,48,680.00 | 0.00 | 0.00 | 31,22,263.00 | 0.00 |
| June, 2023 | 47,00,004.00 | 0.00 | 0.00 | 62,92,083.00 | 0.00 |
| July, 2023 | 46,11,647.00 | 0.00 | 0.00 | 50,01,898.72 | 0.00 |
| August, 2023 | 46,81,193.00 | 0.00 | 0.00 | 65,10,059.00 | 0.00 |
| September, 2023 | 1,85,812.00 | 0.00 | 0.00 | 48,23,209.00 | 0.00 |
| October, 2023 | 43,96,500.00 | 0.00 | 0.00 | 42,74,810.00 | 0.00 |
| November, 2023 | 31,80,442.00 | 0.00 | 0.00 | 24,87,431.00 | 0.00 |
| December, 2023 | 35,55,796.00 | 0.00 | 0.00 | 35,08,918.00 | 0.00 |
| Januaury, 2024 | 29,41,420.00 | 0.00 | 0.00 | 51,05,390.00 | 0.00 |
| February, 2024 | 39,57,416.00 | 0.00 | 0.00 | 40,60,229.00 | 0.00 |
| March, 2024 | 23,20,476.00 | 0.00 | 0.00 | 42,08,521.00 | 0.00 |
| Total | 4,28,06,705.00 | 0.00 | 0.00 | 5,19,49,071.84 | 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 |