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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Eraviputhoor |
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| Opening Balance | 53,52,588.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,314.00 | 0.00 |
| September, 2023 | 3,70,817.00 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,555.00 | 0.00 |
| November, 2023 | 4,91,944.00 | 0.00 | 0.00 | 1,13,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,51,100.00 | 0.00 | 0.00 | 2,22,425.00 | 0.00 |
| February, 2024 | 2,26,861.00 | 0.00 | 0.00 | 4,99,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,49,880.99 | 0.00 |
| Total | 19,65,144.00 | 0.00 | 0.00 | 25,94,160.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |