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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 |
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| Opening Balance | 12,40,69,123.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,23,975.00 | 0.00 | 0.00 | 28,61,375.00 | 0.00 |
| May, 2023 | 49,09,418.00 | 0.00 | 0.00 | 16,84,690.00 | 0.00 |
| June, 2023 | 99,13,831.00 | 0.00 | 0.00 | 38,81,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,218.00 | 0.00 |
| September, 2023 | 1,60,06,614.00 | 0.00 | 0.00 | 1,34,80,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,70,471.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,82,931.00 | 0.00 |
| December, 2023 | 1,44,12,337.00 | 0.00 | 0.00 | 45,92,493.00 | 0.00 |
| Januaury, 2024 | 95,44,370.00 | 0.00 | 0.00 | 56,30,412.00 | 0.00 |
| February, 2024 | 49,62,762.00 | 0.00 | 0.00 | 2,32,013.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,60,208.00 | 0.00 |
| Total | 6,30,73,307.00 | 0.00 | 0.00 | 6,40,28,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |