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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:-Leepuram |
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| Opening Balance | 52,52,449.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,225.00 | 0.00 | 0.00 | 12,71,355.00 | 0.00 |
| May, 2022 | 9,52,689.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| June, 2022 | 2,04,177.00 | 0.00 | 0.00 | 9,58,799.00 | 0.00 |
| July, 2022 | 7,57,853.00 | 0.00 | 0.00 | 1,40,177.00 | 0.00 |
| August, 2022 | 5,69,639.00 | 0.00 | 0.00 | 3,38,354.00 | 0.00 |
| September, 2022 | 5,70,149.00 | 0.00 | 0.00 | 6,17,416.00 | 0.00 |
| October, 2022 | 37,29,742.00 | 0.00 | 0.00 | 15,93,830.00 | 0.00 |
| November, 2022 | 8,88,514.00 | 0.00 | 0.00 | 3,15,229.00 | 0.00 |
| December, 2022 | 2,62,944.00 | 0.00 | 0.00 | 9,76,799.00 | 0.00 |
| Januaury, 2023 | 2,75,953.00 | 0.00 | 95,238.00 | 7,20,017.00 | 0.00 |
| February, 2023 | 43,02,051.00 | 0.00 | 0.00 | 40,56,771.00 | 0.00 |
| March, 2023 | 42,68,482.00 | 0.00 | 0.00 | 41,42,640.00 | 0.00 |
| Total | 1,76,27,418.00 | 0.00 | 95,238.00 | 1,54,07,154.00 | 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 |