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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:-Panchalingapuram |
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| Opening Balance | 28,77,622.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,338.00 | 0.00 | 3,546.00 | 17,35,618.00 | 0.00 |
| May, 2023 | 3,96,360.00 | 0.00 | 0.00 | 3,78,452.00 | 0.00 |
| June, 2023 | 27,793.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| July, 2023 | 68,720.00 | 0.00 | 0.00 | 3,77,636.00 | 0.00 |
| August, 2023 | 2,57,771.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2023 | 1,11,132.00 | 0.00 | 0.00 | 93,513.00 | 0.00 |
| October, 2023 | 40,547.00 | 0.00 | 0.00 | 1,23,342.00 | 0.00 |
| November, 2023 | 1,77,748.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| December, 2023 | 4,74,265.00 | 0.00 | 0.00 | 2,73,392.00 | 0.00 |
| Januaury, 2024 | 3,41,663.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 6,13,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,416.06 | 0.00 |
| Total | 32,13,823.00 | 0.00 | 3,546.00 | 33,68,077.06 | 0.00 |
| 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 |