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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:-Rajakkamangalam,Village Panchayat & Equivalent:-Elluvilai |
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| Opening Balance | 56,41,661.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,530.00 | 0.00 | 0.00 | 1,97,706.00 | 0.00 |
| May, 2023 | 21,37,993.00 | 0.00 | 0.00 | 15,53,603.00 | 0.00 |
| June, 2023 | 3,72,436.00 | 0.00 | 1,48,838.00 | 8,48,627.00 | 0.00 |
| July, 2023 | 2,74,679.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| August, 2023 | 2,17,944.00 | 0.00 | 0.00 | 2,27,045.00 | 0.00 |
| September, 2023 | 1,06,380.00 | 0.00 | 0.00 | 2,33,538.00 | 0.00 |
| October, 2023 | 4,50,754.00 | 0.00 | 0.00 | 3,39,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,809.00 | 0.00 | 0.00 | 1,65,729.00 | 0.00 |
| Januaury, 2024 | 5,17,258.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| February, 2024 | 14,88,341.00 | 0.00 | 0.00 | 5,02,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,72,124.00 | 0.00 | 1,48,838.00 | 41,82,472.00 | 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 |