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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:-Dharmapuram |
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| Opening Balance | 1,90,88,548.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,72,677.00 | 0.00 | 0.00 | 10,04,638.00 | 0.00 |
| May, 2022 | 25,71,353.00 | 0.00 | 0.00 | 39,00,819.00 | 0.00 |
| June, 2022 | 6,80,018.00 | 0.00 | 0.00 | 17,39,452.00 | 0.00 |
| July, 2022 | 20,89,089.00 | 0.00 | 0.00 | 28,49,718.00 | 0.00 |
| August, 2022 | 36,48,602.00 | 0.00 | 0.00 | 13,10,301.00 | 0.00 |
| September, 2022 | 17,02,886.00 | 0.00 | 0.00 | 25,98,847.00 | 0.00 |
| October, 2022 | 2,17,996.00 | 0.00 | 0.00 | 10,49,473.00 | 0.00 |
| November, 2022 | 15,39,745.00 | 0.00 | 0.00 | 11,70,749.00 | 0.00 |
| December, 2022 | 3,79,382.00 | 0.00 | 0.00 | 15,98,279.00 | 0.00 |
| Januaury, 2023 | 7,65,426.00 | 0.00 | 0.00 | 15,50,130.00 | 0.00 |
| February, 2023 | 86,84,297.00 | 0.00 | 0.00 | 95,36,964.00 | 0.00 |
| March, 2023 | 11,83,714.00 | 0.00 | 0.00 | 19,23,269.00 | 0.00 |
| Total | 2,69,35,185.00 | 0.00 | 0.00 | 3,02,32,639.00 | 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 |