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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:-Swamithoppu |
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| Opening Balance | 52,29,616.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,57,815.00 | 0.00 | 2,06,558.00 | 5,08,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| November, 2023 | 4,20,472.00 | 0.00 | 0.00 | 4,20,472.00 | 0.00 |
| December, 2023 | 6,41,412.00 | 0.00 | 0.00 | 7,30,611.00 | 0.00 |
| Januaury, 2024 | 2,41,135.00 | 0.00 | 0.00 | 2,54,805.00 | 0.00 |
| February, 2024 | 3,82,738.00 | 0.00 | 0.00 | 37,028.00 | 0.00 |
| March, 2024 | 2,03,833.00 | 0.00 | 0.00 | 14,74,583.24 | 2,95,842.00 |
| Total | 22,47,405.00 | 0.00 | 2,06,558.00 | 39,10,273.24 | 2,95,842.00 |
| 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 |