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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Swamithoppu |
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| Opening Balance | 55,87,303.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,698.00 | 0.00 | 0.00 | 5,79,665.00 | 0.00 |
| May, 2022 | 1,80,494.00 | 0.00 | 0.00 | 1,23,376.00 | 0.00 |
| June, 2022 | 54,358.00 | 0.00 | 0.00 | 2,40,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,827.00 | 0.00 |
| August, 2022 | 8,55,510.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,00,000.00 | 0.00 | 4,70,227.00 | 9,89,916.00 | 0.00 |
| March, 2023 | 2,38,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,23,603.00 | 0.00 | 4,70,227.00 | 28,11,063.00 | 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 |