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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:-Rajakkamangalam |
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| Opening Balance | 1,77,03,651.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,41,020.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| May, 2023 | 29,46,626.00 | 0.00 | 0.00 | 21,85,824.00 | 0.00 |
| June, 2023 | 42,06,379.00 | 0.00 | 2,24,523.00 | 31,51,729.00 | 0.00 |
| July, 2023 | 1,95,175.00 | 0.00 | 0.00 | 19,18,251.00 | 0.00 |
| August, 2023 | 17,02,344.00 | 0.00 | 0.00 | 12,01,134.00 | 0.00 |
| September, 2023 | 10,23,464.00 | 0.00 | 0.00 | 21,34,014.00 | 0.00 |
| October, 2023 | 40,45,790.00 | 0.00 | 0.00 | 28,37,332.33 | 0.00 |
| November, 2023 | 23,58,404.00 | 0.00 | 0.00 | 19,15,466.31 | 0.00 |
| December, 2023 | 2,02,444.00 | 0.00 | 0.00 | 12,72,111.45 | 0.00 |
| Januaury, 2024 | 42,61,890.00 | 0.00 | 0.00 | 18,12,581.45 | 0.00 |
| February, 2024 | 90,35,705.09 | 0.00 | 0.00 | 28,49,274.13 | 7,97,457.00 |
| March, 2024 | 59,75,072.62 | 0.00 | 0.00 | 1,17,19,362.61 | 0.00 |
| Total | 3,87,94,313.71 | 0.00 | 2,24,523.00 | 3,33,76,634.28 | 7,97,457.00 |
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| 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 |