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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:-Panchalingapuram |
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| Opening Balance | 29,58,125.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,07,934.00 | 0.00 | 0.00 | 2,14,665.00 | 0.00 |
| June, 2022 | 5,02,523.00 | 0.00 | 0.00 | 8,40,487.00 | 0.00 |
| July, 2022 | 3,11,399.00 | 0.00 | 0.00 | 86,899.00 | 0.00 |
| August, 2022 | 3,56,050.00 | 0.00 | 0.00 | 7,11,655.44 | 0.00 |
| September, 2022 | 4,22,345.00 | 0.00 | 0.00 | 10,11,609.00 | 0.00 |
| October, 2022 | 1,40,279.00 | 0.00 | 0.00 | 2,50,683.00 | 0.00 |
| November, 2022 | 3,49,183.00 | 0.00 | 36,216.00 | 5,13,959.00 | 0.00 |
| December, 2022 | 1,93,016.00 | 0.00 | 0.00 | 2,89,012.00 | 0.00 |
| Januaury, 2023 | 1,40,188.00 | 0.00 | 0.00 | 1,05,304.00 | 0.00 |
| February, 2023 | 17,04,181.00 | 0.00 | 0.00 | 17,42,805.00 | 0.00 |
| March, 2023 | 6,52,415.00 | 0.00 | 0.00 | 2,56,721.00 | 0.00 |
| Total | 59,79,513.00 | 0.00 | 36,216.00 | 60,23,799.44 | 0.00 |
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| 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 |