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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:-Melasankarankuzhi |
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| Opening Balance | 1,33,40,564.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,84,357.00 | 0.00 | 0.00 | 26,30,232.00 | 0.00 |
| May, 2022 | 43,62,467.00 | 0.00 | 0.00 | 26,68,441.00 | 0.00 |
| June, 2022 | 5,97,420.00 | 0.00 | 0.00 | 9,41,497.00 | 0.00 |
| July, 2022 | 45,64,534.00 | 0.00 | 0.00 | 29,20,105.00 | 0.00 |
| August, 2022 | 19,83,351.00 | 0.00 | 0.00 | 8,91,196.00 | 0.00 |
| September, 2022 | 2,19,068.00 | 0.00 | 0.00 | 5,94,637.00 | 0.00 |
| October, 2022 | 12,96,721.00 | 0.00 | 0.00 | 12,55,576.00 | 0.00 |
| November, 2022 | 18,94,194.00 | 0.00 | 0.00 | 13,20,208.00 | 0.00 |
| December, 2022 | 6,89,536.00 | 0.00 | 0.00 | 17,17,465.00 | 0.00 |
| Januaury, 2023 | 19,94,284.00 | 0.00 | 0.00 | 18,08,040.00 | 0.00 |
| February, 2023 | 8,08,441.00 | 0.00 | 0.00 | 22,16,288.00 | 0.00 |
| March, 2023 | 42,02,161.00 | 0.00 | 0.00 | 46,52,979.00 | 0.00 |
| Total | 2,65,96,534.00 | 0.00 | 0.00 | 2,36,16,664.00 | 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 |