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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:-Kaniyakulam |
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| Opening Balance | 1,55,88,204.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,66,115.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 18,62,893.00 | 0.00 | 0.00 | 3,92,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,52,472.00 | 22,04,868.00 | 0.00 |
| July, 2023 | 31,808.00 | 0.00 | 0.00 | 36,45,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,88,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,70,013.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,83,135.00 | 0.00 | 0.00 | 7,22,058.00 | 0.00 |
| Januaury, 2024 | 7,53,254.00 | 0.00 | 0.00 | 10,61,428.00 | 0.00 |
| February, 2024 | 11,29,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,27,086.00 | 0.00 | 1,52,472.00 | 1,12,76,368.00 | 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 |