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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:-Killiyoor,Village Panchayat & Equivalent:-Kollenchy |
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| Opening Balance | 68,15,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,238.00 | 0.00 | 0.00 | 4,43,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,73,768.00 | 0.00 | 0.00 | 31,74,762.00 | 0.00 |
| July, 2022 | 3,99,955.00 | 0.00 | 0.00 | 3,85,944.00 | 0.00 |
| August, 2022 | 8,91,736.00 | 0.00 | 0.00 | 7,41,433.00 | 0.00 |
| September, 2022 | 2,12,809.00 | 0.00 | 0.00 | 85,173.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,44,438.00 | 1,92,590.00 | 0.00 |
| Total | 26,43,506.00 | 0.00 | 1,44,438.00 | 51,89,125.00 | 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 |