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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:-Kesavanputhenthurai |
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| Opening Balance | 67,80,437.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,219.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| May, 2022 | 1,87,032.00 | 0.00 | 0.00 | 2,66,835.00 | 0.00 |
| June, 2022 | 1,12,252.00 | 0.00 | 0.00 | 13,85,022.40 | 0.00 |
| July, 2022 | 12,34,040.00 | 0.00 | 0.00 | 7,45,476.00 | 0.00 |
| August, 2022 | 1,28,990.00 | 0.00 | 0.00 | 5,99,865.00 | 0.00 |
| September, 2022 | 4,67,157.30 | 0.00 | 0.00 | 1,44,343.80 | 0.00 |
| October, 2022 | 3,96,291.00 | 0.00 | 0.00 | 10,20,363.70 | 0.00 |
| November, 2022 | 4,01,773.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| December, 2022 | 1,24,704.00 | 0.00 | 0.00 | 5,78,210.10 | 0.00 |
| Januaury, 2023 | 1,81,578.00 | 0.00 | 0.00 | 1,62,158.70 | 0.00 |
| February, 2023 | 12,12,355.00 | 0.00 | 0.00 | 9,78,552.00 | 0.00 |
| March, 2023 | 6,83,137.00 | 0.00 | 4,317.00 | 10,93,922.80 | 0.00 |
| Total | 58,49,528.30 | 0.00 | 4,317.00 | 74,60,769.50 | 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 |