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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:-Parakkai |
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| Opening Balance | 95,64,544.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,389.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| May, 2022 | 1,65,330.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| June, 2022 | 1,24,557.00 | 0.00 | 0.00 | 3,38,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,424.00 | 0.00 |
| August, 2022 | 14,26,842.00 | 0.00 | 0.00 | 12,39,735.00 | 0.00 |
| September, 2022 | 12,73,504.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| October, 2022 | 4,63,164.00 | 0.00 | 0.00 | 8,19,796.00 | 0.00 |
| November, 2022 | 1,75,473.00 | 0.00 | 0.00 | 17,57,249.00 | 0.00 |
| December, 2022 | 2,15,970.00 | 0.00 | 0.00 | 2,29,635.00 | 0.00 |
| Januaury, 2023 | 2,32,037.00 | 0.00 | 0.00 | 2,30,729.00 | 0.00 |
| February, 2023 | 1,70,597.00 | 0.00 | 0.00 | 2,34,292.00 | 0.00 |
| March, 2023 | 3,84,523.00 | 0.00 | 0.00 | 4,74,222.00 | 0.00 |
| Total | 50,73,386.00 | 0.00 | 0.00 | 58,70,785.00 | 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 |