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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:-Parakkai |
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| Opening Balance | 87,67,145.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,784.00 | 0.00 | 2,23,805.63 | 1,13,574.00 | 0.00 |
| May, 2023 | 2,09,172.00 | 0.00 | 0.00 | 3,08,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,71,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,11,095.00 | 0.00 |
| November, 2023 | 3,88,701.00 | 0.00 | 0.00 | 1,92,877.00 | 0.00 |
| December, 2023 | 5,83,051.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 7,41,146.00 | 0.00 | 0.00 | 6,47,025.00 | 0.00 |
| February, 2024 | 5,83,051.00 | 0.00 | 0.00 | 7,57,182.00 | 0.00 |
| March, 2024 | 6,99,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,81,300.00 | 0.00 | 2,23,805.63 | 51,82,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |