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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:-Ramapuram |
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| Opening Balance | 1,39,96,001.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,122.00 | 0.00 | 0.00 | 8,83,789.72 | 0.00 |
| May, 2022 | 3,28,301.00 | 0.00 | 0.00 | 2,61,337.09 | 0.00 |
| June, 2022 | 67,519.00 | 0.00 | 0.00 | 20,50,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| August, 2022 | 1,74,008.00 | 0.00 | 0.00 | 4,69,630.00 | 0.00 |
| September, 2022 | 4,89,780.00 | 0.00 | 0.00 | 2,22,401.00 | 0.00 |
| October, 2022 | 13,62,584.00 | 0.00 | 0.00 | 3,70,560.00 | 0.00 |
| November, 2022 | 6,67,755.00 | 0.00 | 0.00 | 3,78,458.00 | 0.00 |
| December, 2022 | 94,225.00 | 0.00 | 0.00 | 9,35,943.00 | 0.00 |
| Januaury, 2023 | 84,670.00 | 0.00 | 0.00 | 6,84,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,72,988.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,22,006.00 | 0.00 | 4,72,988.00 | 63,42,196.81 | 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 |