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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:-Melasankarankuzhi |
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| Opening Balance | 1,63,20,434.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,95,560.00 | 0.00 | 0.00 | 27,58,057.00 | 0.00 |
| May, 2023 | 7,43,655.00 | 0.00 | 0.00 | 23,23,168.00 | 0.00 |
| June, 2023 | 24,25,632.00 | 0.00 | 17,54,728.85 | 6,55,687.00 | 0.00 |
| July, 2023 | 9,98,066.00 | 0.00 | 0.00 | 29,98,231.00 | 0.00 |
| August, 2023 | 7,82,937.00 | 0.00 | 0.00 | 19,25,722.00 | 0.00 |
| September, 2023 | 15,99,200.00 | 0.00 | 0.00 | 3,50,574.00 | 0.00 |
| October, 2023 | 25,16,804.00 | 0.00 | 0.00 | 23,92,360.00 | 0.00 |
| November, 2023 | 21,44,672.00 | 0.00 | 0.00 | 4,92,392.00 | 0.00 |
| December, 2023 | 5,61,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,56,136.00 | 0.00 | 0.00 | 35,59,996.00 | 0.00 |
| February, 2024 | 20,63,456.00 | 0.00 | 0.00 | 8,51,856.00 | 0.00 |
| March, 2024 | 16,71,718.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| Total | 2,08,59,457.00 | 0.00 | 17,54,728.85 | 1,84,65,393.00 | 0.00 |
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| 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 |