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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:-Kesavanputhenthurai |
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| Opening Balance | 51,64,879.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,647.00 | 0.00 | 0.00 | 2,67,868.00 | 0.00 |
| May, 2023 | 10,53,557.00 | 0.00 | 2,44,950.00 | 12,56,840.00 | 0.00 |
| June, 2023 | 3,69,845.00 | 0.00 | 0.00 | 87,679.00 | 0.00 |
| July, 2023 | 30,120.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| August, 2023 | 5,85,125.00 | 0.00 | 0.00 | 4,30,903.00 | 0.00 |
| September, 2023 | 1,59,366.00 | 0.00 | 0.00 | 8,55,242.00 | 0.00 |
| October, 2023 | 3,88,841.00 | 0.00 | 0.00 | 3,64,903.00 | 0.00 |
| November, 2023 | 65,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,48,658.00 | 0.00 | 0.00 | 2,25,461.00 | 0.00 |
| Januaury, 2024 | 96,586.00 | 0.00 | 0.00 | 1,61,971.00 | 0.00 |
| February, 2024 | 11,80,793.00 | 0.00 | 0.00 | 4,78,866.00 | 0.00 |
| March, 2024 | 2,54,891.00 | 0.00 | 0.00 | 13,45,021.79 | 0.00 |
| Total | 49,69,817.00 | 0.00 | 2,44,950.00 | 56,16,186.79 | 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 |