|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Rajakkamangalam,Village Panchayat & Equivalent:-Athikattuvilai |
|||||
| Opening Balance | 37,08,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,973.00 | 0.00 | 0.00 | 3,20,533.00 | 0.00 |
| May, 2023 | 6,07,949.00 | 0.00 | 0.00 | 3,91,994.70 | 0.00 |
| June, 2023 | 3,83,128.00 | 0.00 | 0.00 | 1,50,995.00 | 0.00 |
| July, 2023 | 5,875.00 | 0.00 | 0.00 | 7,01,381.00 | 0.00 |
| August, 2023 | 3,67,275.00 | 0.00 | 0.00 | 7,25,814.00 | 5,101.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| October, 2023 | 3,31,875.00 | 0.00 | 0.00 | 2,68,573.00 | 0.00 |
| November, 2023 | 9,27,520.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| December, 2023 | 60,658.00 | 0.00 | 0.00 | 5,88,993.00 | 0.00 |
| Januaury, 2024 | 2,72,081.00 | 0.00 | 0.00 | 6,14,332.00 | 0.00 |
| February, 2024 | 3,83,100.00 | 0.00 | 0.00 | 4,33,066.00 | 0.00 |
| March, 2024 | 2,31,112.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| Total | 42,97,546.00 | 0.00 | 0.00 | 44,15,633.70 | 5,101.00 |
| 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 |