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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:-Melakrishnanputhoor |
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| Opening Balance | 36,76,494.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,030.00 | 0.00 | 8,284.50 | 3,13,780.00 | 0.00 |
| May, 2023 | 4,22,693.00 | 0.00 | 0.00 | 2,13,076.00 | 0.00 |
| June, 2023 | 36,807.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| July, 2023 | 2,21,313.00 | 0.00 | 0.00 | 12,34,504.00 | 0.00 |
| August, 2023 | 2,21,917.00 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| September, 2023 | 2,01,155.00 | 0.00 | 0.00 | 1,36,590.00 | 0.00 |
| October, 2023 | 85,754.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
| November, 2023 | 8,58,910.00 | 0.00 | 0.00 | 3,78,323.00 | 0.00 |
| December, 2023 | 1,47,270.00 | 0.00 | 0.00 | 5,35,221.00 | 0.00 |
| Januaury, 2024 | 2,24,561.00 | 0.00 | 0.00 | 2,08,225.04 | 0.00 |
| February, 2024 | 7,04,095.10 | 0.00 | 0.00 | 1,98,491.08 | 0.00 |
| March, 2024 | 3,24,380.08 | 0.00 | 0.00 | 4,87,328.33 | 0.00 |
| Total | 40,45,885.18 | 0.00 | 8,284.50 | 43,04,263.45 | 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 |