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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:-Manakudi |
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| Opening Balance | 59,09,728.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,442.00 | 0.00 | 0.00 | 1,87,190.00 | 0.00 |
| May, 2023 | 7,67,298.00 | 0.00 | 0.00 | 3,74,631.00 | 0.00 |
| June, 2023 | 35,297.00 | 0.00 | 0.00 | 11,35,595.00 | 0.00 |
| July, 2023 | 54,750.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
| August, 2023 | 3,79,380.00 | 0.00 | 0.00 | 1,05,955.00 | 0.00 |
| September, 2023 | 1,23,751.00 | 0.00 | 0.00 | 1,60,686.00 | 0.00 |
| October, 2023 | 38,886.00 | 0.00 | 0.00 | 3,06,584.00 | 0.00 |
| November, 2023 | 4,45,059.00 | 0.00 | 0.00 | 6,58,945.00 | 0.00 |
| December, 2023 | 6,67,588.00 | 0.00 | 0.00 | 3,69,375.00 | 0.00 |
| Januaury, 2024 | 4,45,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,71,098.00 | 0.00 | 0.00 | 34,89,536.00 | 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 |