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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 |
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| Opening Balance | 7,34,50,145.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,26,645.00 | 0.00 | 0.00 | 15,70,456.00 | 0.00 |
| May, 2023 | 1,06,42,941.00 | 0.00 | 0.00 | 51,95,963.00 | 0.00 |
| June, 2023 | 1,06,47,499.00 | 0.00 | 0.00 | 58,32,444.00 | 0.00 |
| July, 2023 | 10,13,745.00 | 0.00 | 0.00 | 53,13,694.00 | 0.00 |
| August, 2023 | 91,47,927.00 | 0.00 | 0.00 | 87,16,730.00 | 0.00 |
| September, 2023 | 1,06,967.00 | 0.00 | 0.00 | 55,61,153.00 | 0.00 |
| October, 2023 | 63,46,743.00 | 0.00 | 0.00 | 70,66,542.00 | 56,681.00 |
| November, 2023 | 65,27,533.00 | 0.00 | 0.00 | 1,14,02,825.00 | 0.00 |
| December, 2023 | 55,46,513.00 | 0.00 | 0.00 | 66,58,467.00 | 0.00 |
| Januaury, 2024 | 49,15,681.00 | 0.00 | 0.00 | 1,23,80,188.00 | 0.00 |
| February, 2024 | 60,99,405.00 | 0.00 | 0.00 | 60,37,320.00 | 0.00 |
| March, 2024 | 98,43,274.00 | 0.00 | 0.00 | 75,82,960.00 | 0.00 |
| Total | 7,27,64,873.00 | 0.00 | 0.00 | 8,33,18,742.00 | 56,681.00 |
| 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 |