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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 |
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| Opening Balance | 5,89,15,516.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,99,605.00 | 0.00 | 0.00 | 29,24,055.00 | 0.00 |
| May, 2023 | 1,47,38,890.00 | 0.00 | 0.00 | 40,22,786.00 | 0.00 |
| June, 2023 | 23,94,842.00 | 0.00 | 0.00 | 1,24,76,316.00 | 0.00 |
| July, 2023 | 9,572.00 | 0.00 | 0.00 | 33,62,652.00 | 0.00 |
| August, 2023 | 1,39,40,432.00 | 0.00 | 0.00 | 49,77,552.57 | 0.00 |
| September, 2023 | 38,17,856.00 | 0.00 | 0.00 | 90,65,477.00 | 0.00 |
| October, 2023 | 47,16,586.00 | 0.00 | 0.00 | 65,95,761.82 | 0.00 |
| November, 2023 | 78,72,035.00 | 0.00 | 0.00 | 89,68,790.00 | 0.00 |
| December, 2023 | 50,30,087.00 | 0.00 | 0.00 | 35,22,558.00 | 0.00 |
| Januaury, 2024 | 29,21,174.00 | 0.00 | 0.00 | 73,75,639.00 | 0.00 |
| February, 2024 | 54,85,988.00 | 0.00 | 0.00 | 31,00,395.00 | 0.00 |
| March, 2024 | 63,33,313.00 | 0.00 | 0.00 | 62,59,082.00 | 0.00 |
| Total | 6,86,60,380.00 | 0.00 | 0.00 | 7,26,51,064.39 | 0.00 |
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| 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 |