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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:-Rajakkamangalam,Village Panchayat & Equivalent:-Athikattuvilai |
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| Opening Balance | 36,63,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,601.00 | 0.00 | 0.00 | 1,84,449.00 | 0.00 |
| May, 2022 | 1,69,956.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| June, 2022 | 2,39,086.00 | 0.00 | 0.00 | 3,11,759.00 | 0.00 |
| July, 2022 | 7,38,909.00 | 0.00 | 0.00 | 4,32,569.00 | 0.00 |
| August, 2022 | 1,32,505.00 | 0.00 | 0.00 | 3,89,152.40 | 0.00 |
| September, 2022 | 5,08,785.00 | 0.00 | 0.00 | 2,57,091.00 | 0.00 |
| October, 2022 | 1,03,867.00 | 0.00 | 0.00 | 3,24,146.40 | 0.00 |
| November, 2022 | 2,91,739.00 | 0.00 | 0.00 | 1,50,103.00 | 0.00 |
| December, 2022 | 1,45,350.00 | 0.00 | 0.00 | 2,76,716.10 | 0.00 |
| Januaury, 2023 | 1,36,400.00 | 1,03,225.00 | 50,445.00 | 5,77,790.00 | 0.00 |
| February, 2023 | 13,57,085.00 | 0.00 | 0.00 | 10,92,092.00 | 0.00 |
| March, 2023 | 4,13,088.00 | 0.00 | 0.00 | 1,70,220.50 | 0.00 |
| Total | 44,87,371.00 | 1,03,225.00 | 50,445.00 | 42,88,518.40 | 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 |