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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:-Ramapuram |
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| Opening Balance | 1,19,02,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,297.00 | 0.00 | 0.00 | 4,49,172.00 | 0.00 |
| May, 2023 | 9,56,196.00 | 0.00 | 0.00 | 5,06,972.00 | 0.00 |
| June, 2023 | 56,411.00 | 0.00 | 9,85,324.00 | 28,25,657.00 | 0.00 |
| July, 2023 | 63,876.00 | 0.00 | 0.00 | 3,56,045.00 | 0.00 |
| August, 2023 | 7,35,977.00 | 0.00 | 0.00 | 2,30,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,905.00 | 0.00 |
| October, 2023 | 12,31,421.00 | 0.00 | 0.00 | 9,67,203.00 | 0.00 |
| November, 2023 | 13,36,869.00 | 0.00 | 0.00 | 8,03,037.00 | 0.00 |
| December, 2023 | 7,43,050.00 | 0.00 | 0.00 | 5,88,879.00 | 0.00 |
| Januaury, 2024 | 10,54,017.00 | 0.00 | 0.00 | 3,90,023.00 | 0.00 |
| February, 2024 | 9,94,442.00 | 0.00 | 0.00 | 5,00,824.00 | 0.00 |
| March, 2024 | 5,57,611.00 | 0.00 | 0.00 | 7,92,693.32 | 0.00 |
| Total | 88,82,167.00 | 0.00 | 9,85,324.00 | 87,11,138.32 | 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 |