|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Rajakkamangalam,Village Panchayat & Equivalent:-Dharmapuram |
|||||
| Opening Balance | 1,57,91,094.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,89,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,84,880.00 | 0.00 | 0.00 | 3,83,060.00 | 0.00 |
| June, 2023 | 35,21,661.00 | 0.00 | 4,93,014.00 | 43,60,441.00 | 0.00 |
| July, 2023 | 6,24,280.00 | 0.00 | 0.00 | 5,18,818.00 | 0.00 |
| August, 2023 | 19,34,155.00 | 0.00 | 0.00 | 13,01,842.00 | 0.00 |
| September, 2023 | 10,70,194.00 | 0.00 | 0.00 | 29,80,516.00 | 0.00 |
| October, 2023 | 1,23,866.00 | 0.00 | 0.00 | 3,66,238.00 | 0.00 |
| November, 2023 | 19,05,370.00 | 0.00 | 0.00 | 3,67,952.00 | 0.00 |
| December, 2023 | 21,07,534.00 | 0.00 | 0.00 | 3,25,923.00 | 0.00 |
| Januaury, 2024 | 26,04,762.00 | 0.00 | 0.00 | 30,90,521.87 | 0.00 |
| February, 2024 | 33,74,011.00 | 0.00 | 0.00 | 12,92,084.00 | 0.00 |
| March, 2024 | 2,86,241.00 | 0.00 | 0.00 | 7,30,995.00 | 0.00 |
| Total | 2,10,26,874.00 | 0.00 | 4,93,014.00 | 1,57,18,390.87 | 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 |