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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:-Nalloor |
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| Opening Balance | 37,90,344.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,041.00 | 0.00 | 0.00 | 3,83,179.00 | 0.00 |
| May, 2023 | 2,95,269.00 | 0.00 | 0.00 | 17,22,634.00 | 0.00 |
| June, 2023 | 4,42,904.00 | 0.00 | 0.00 | 4,01,651.00 | 0.00 |
| July, 2023 | 15,025.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,158.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
| December, 2023 | 7,46,363.00 | 0.00 | 0.00 | 8,19,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,049.00 | 0.00 |
| February, 2024 | 7,46,193.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,320.50 | 0.00 |
| Total | 30,65,953.00 | 0.00 | 0.00 | 36,90,831.50 | 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 |