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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 |
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| Opening Balance | 4,07,82,163.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,85,888.57 | 0.00 | 0.00 | 33,52,805.00 | 0.00 |
| May, 2022 | 8,82,302.00 | 0.00 | 0.00 | 37,01,148.00 | 0.00 |
| June, 2022 | 20,52,414.00 | 0.00 | 0.00 | 51,43,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,47,137.00 | 0.00 |
| August, 2022 | 1,99,58,254.00 | 0.00 | 0.00 | 83,12,017.00 | 0.00 |
| September, 2022 | 6,57,982.00 | 0.00 | 0.00 | 29,65,763.00 | 0.00 |
| October, 2022 | 2,90,16,154.99 | 0.00 | 0.00 | 98,11,052.00 | 0.00 |
| November, 2022 | 35,13,117.00 | 0.00 | 0.00 | 76,10,807.00 | 0.00 |
| December, 2022 | 1,35,124.00 | 0.00 | 0.00 | 38,04,607.00 | 0.00 |
| Januaury, 2023 | 19,317.00 | 0.00 | 0.00 | 24,77,807.00 | 0.00 |
| February, 2023 | 62,90,244.00 | 0.00 | 0.00 | 42,65,507.00 | 0.00 |
| March, 2023 | 48,25,105.00 | 0.00 | 0.00 | 52,10,404.00 | 0.00 |
| Total | 7,66,35,902.56 | 0.00 | 0.00 | 5,85,02,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |