|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-North Thamaraikulam |
|||||
| Opening Balance | 56,08,600.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,732.00 | 0.00 | 0.00 | 3,30,721.00 | 0.00 |
| May, 2022 | 3,55,112.00 | 0.00 | 0.00 | 6,28,140.00 | 0.00 |
| June, 2022 | 66,156.00 | 0.00 | 0.00 | 5,70,900.00 | 0.00 |
| July, 2022 | 6,12,943.00 | 0.00 | 0.00 | 1,09,867.00 | 0.00 |
| August, 2022 | 5,66,814.00 | 0.00 | 0.00 | 16,48,884.00 | 0.00 |
| September, 2022 | 6,14,181.00 | 0.00 | 0.00 | 3,92,270.00 | 0.00 |
| October, 2022 | 1,59,625.00 | 0.00 | 0.00 | 3,56,464.00 | 0.00 |
| November, 2022 | 4,11,484.00 | 0.00 | 0.00 | 3,25,153.00 | 0.00 |
| December, 2022 | 3,34,522.00 | 0.00 | 0.00 | 7,35,133.00 | 0.00 |
| Januaury, 2023 | 67,459.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 7,36,034.00 | 0.00 | 1,77,542.00 | 14,43,443.00 | 0.00 |
| March, 2023 | 7,02,367.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 52,08,429.00 | 0.00 | 1,77,542.00 | 66,47,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |