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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:-Karumpattoor |
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| Opening Balance | 61,47,819.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,61,720.00 | 0.00 |
| June, 2023 | 3,91,826.00 | 0.00 | 200.00 | 61,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| November, 2023 | 2,64,056.00 | 0.00 | 0.00 | 4,32,933.00 | 0.00 |
| December, 2023 | 3,96,084.00 | 0.00 | 0.00 | 9,30,057.00 | 2,96,634.00 |
| Januaury, 2024 | 2,64,056.00 | 0.00 | 0.00 | 27,154.00 | 0.00 |
| February, 2024 | 3,96,084.00 | 0.00 | 0.00 | 40,557.00 | 0.00 |
| March, 2024 | 5,45,487.00 | 0.00 | 0.00 | 13,48,707.00 | 4,63,726.00 |
| Total | 24,81,978.00 | 0.00 | 200.00 | 47,20,014.00 | 7,60,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |