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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:-Putheri |
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| Opening Balance | 87,26,385.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,700.00 | 0.00 | 0.00 | 6,67,678.00 | 0.00 |
| May, 2022 | 9,54,956.00 | 0.00 | 0.00 | 6,97,646.00 | 0.00 |
| June, 2022 | 2,03,559.00 | 0.00 | 0.00 | 4,67,065.80 | 0.00 |
| July, 2022 | 18,62,992.00 | 0.00 | 0.00 | 10,77,112.00 | 0.00 |
| August, 2022 | 1,84,412.00 | 0.00 | 0.00 | 4,89,836.00 | 0.00 |
| September, 2022 | 5,78,750.00 | 0.00 | 0.00 | 7,77,003.02 | 0.00 |
| October, 2022 | 6,70,597.00 | 0.00 | 0.00 | 9,96,310.00 | 0.00 |
| November, 2022 | 4,03,862.00 | 0.00 | 0.00 | 2,39,574.00 | 0.00 |
| December, 2022 | 2,57,838.00 | 0.00 | 0.00 | 3,21,366.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 7,36,699.00 | 11,10,588.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| Total | 58,66,666.00 | 0.00 | 7,36,699.00 | 69,19,919.52 | 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 |