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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Kulasekarapuram |
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| Opening Balance | 57,12,680.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,878.00 | 0.00 | 0.00 | 3,07,946.00 | 0.00 |
| May, 2022 | 1,18,914.00 | 0.00 | 0.00 | 2,41,594.00 | 0.00 |
| June, 2022 | 4,55,858.00 | 0.00 | 0.00 | 2,38,874.00 | 0.00 |
| July, 2022 | 4,36,255.00 | 0.00 | 0.00 | 2,10,420.00 | 0.00 |
| August, 2022 | 79,295.00 | 0.00 | 0.00 | 3,07,494.00 | 0.00 |
| September, 2022 | 3,39,957.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| October, 2022 | 60,875.00 | 0.00 | 0.00 | 9,35,961.50 | 0.00 |
| November, 2022 | 11,52,983.00 | 0.00 | 0.00 | 4,55,108.00 | 0.00 |
| December, 2022 | 90,321.00 | 0.00 | 0.00 | 90,039.00 | 0.00 |
| Januaury, 2023 | 71,331.00 | 0.00 | 0.00 | 3,45,528.00 | 0.00 |
| February, 2023 | 4,88,992.00 | 0.00 | 0.00 | 9,72,948.00 | 0.00 |
| March, 2023 | 6,56,409.00 | 0.00 | 88,695.00 | 2,00,453.00 | 0.00 |
| Total | 45,30,068.00 | 0.00 | 88,695.00 | 43,93,149.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |