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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:-Leepuram |
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| Opening Balance | 73,77,475.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,961.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 30,84,199.00 | 0.00 | 0.00 | 29,02,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| November, 2023 | 12,54,423.00 | 0.00 | 0.00 | 1,04,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Januaury, 2024 | 4,59,905.00 | 0.00 | 0.00 | 5,64,149.00 | 0.00 |
| February, 2024 | 6,89,857.00 | 0.00 | 0.00 | 12,36,666.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 14,45,504.74 | 0.00 |
| Total | 60,03,345.00 | 0.00 | 0.00 | 76,77,716.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |