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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:-Agastheeswaram |
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| Opening Balance | 2,64,11,222.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,49,990.00 | 0.00 | 0.00 | 1,59,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,24,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,06,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| October, 2023 | 69,36,311.00 | 0.00 | 0.00 | 50,38,085.00 | 0.00 |
| November, 2023 | 21,93,054.00 | 0.00 | 0.00 | 16,37,484.00 | 0.00 |
| December, 2023 | 26,44,648.00 | 0.00 | 0.00 | 23,53,221.00 | 0.00 |
| Januaury, 2024 | 7,07,627.00 | 0.00 | 0.00 | 7,57,114.00 | 0.00 |
| February, 2024 | 10,61,698.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| March, 2024 | 14,95,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,89,229.00 | 0.00 | 0.00 | 1,14,28,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |