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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:-Putheri |
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| Opening Balance | 69,36,432.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,57,493.00 | 0.00 | 0.00 | 15,13,733.00 | 0.00 |
| June, 2023 | 7,60,016.00 | 0.00 | 8,01,751.76 | 4,07,068.00 | 0.00 |
| July, 2023 | 53,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,18,035.00 | 0.00 |
| October, 2023 | 2,60,326.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| November, 2023 | 71,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,66,867.00 | 0.00 | 0.00 | 13,05,784.00 | 0.00 |
| Januaury, 2024 | 4,66,747.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| February, 2024 | 7,00,120.00 | 0.00 | 0.00 | 2,81,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,21,908.00 | 0.00 | 8,01,751.76 | 48,14,161.00 | 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 |