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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:-Elluvilai |
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| Opening Balance | 67,93,956.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,511.00 | 0.00 | 0.00 | 4,33,867.00 | 0.00 |
| May, 2022 | 1,78,110.00 | 0.00 | 0.00 | 1,54,496.00 | 0.00 |
| June, 2022 | 1,01,208.00 | 0.00 | 0.00 | 4,08,797.00 | 0.00 |
| July, 2022 | 10,59,986.00 | 0.00 | 0.00 | 5,13,026.70 | 0.00 |
| August, 2022 | 3,28,039.00 | 0.00 | 0.00 | 1,84,498.00 | 0.00 |
| September, 2022 | 3,36,837.00 | 0.00 | 0.00 | 9,66,119.70 | 0.00 |
| October, 2022 | 52,461.00 | 0.00 | 0.00 | 3,97,990.00 | 0.00 |
| November, 2022 | 3,29,938.00 | 0.00 | 0.00 | 6,49,840.00 | 0.00 |
| December, 2022 | 86,895.00 | 0.00 | 1,21,622.00 | 3,94,607.70 | 0.00 |
| Januaury, 2023 | 80,439.00 | 0.00 | 0.00 | 2,74,907.00 | 0.00 |
| February, 2023 | 4,99,716.00 | 0.00 | 0.00 | 3,58,079.00 | 0.00 |
| March, 2023 | 2,17,225.00 | 0.00 | 0.00 | 2,91,810.00 | 0.00 |
| Total | 39,97,365.00 | 0.00 | 1,21,622.00 | 50,28,038.10 | 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 |