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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:-Manakudi |
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| Opening Balance | 69,01,986.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,407.00 | 0.00 | 0.00 | 3,08,519.00 | 0.00 |
| May, 2022 | 2,40,791.00 | 0.00 | 0.00 | 4,86,312.00 | 0.00 |
| June, 2022 | 1,62,196.00 | 0.00 | 0.00 | 1,20,347.00 | 0.00 |
| July, 2022 | 17,27,916.00 | 0.00 | 0.00 | 12,18,500.00 | 0.00 |
| August, 2022 | 1,77,765.00 | 0.00 | 0.00 | 2,12,471.15 | 0.00 |
| September, 2022 | 5,66,508.50 | 0.00 | 0.00 | 5,27,567.00 | 0.00 |
| October, 2022 | 2,07,413.00 | 0.00 | 0.00 | 16,70,489.00 | 0.00 |
| November, 2022 | 4,78,672.00 | 0.00 | 0.00 | 4,67,693.00 | 0.00 |
| December, 2022 | 2,60,210.00 | 0.00 | 0.00 | 2,59,243.00 | 0.00 |
| Januaury, 2023 | 1,39,863.00 | 0.00 | 0.00 | 3,46,669.00 | 0.00 |
| February, 2023 | 3,15,419.00 | 0.00 | 1,73,911.00 | 8,01,500.00 | 0.00 |
| March, 2023 | 7,42,647.00 | 0.00 | 0.00 | 2,23,845.00 | 0.00 |
| Total | 58,24,807.50 | 0.00 | 1,73,911.00 | 66,43,155.15 | 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 |