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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:-Mathicode |
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| Opening Balance | 62,33,497.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,21,487.12 | 0.00 | 0.00 | 12,49,142.00 | 0.00 |
| May, 2022 | 5,25,232.00 | 0.00 | 0.00 | 4,22,709.00 | 0.00 |
| June, 2022 | 3,31,139.56 | 0.00 | 0.00 | 12,10,418.00 | 0.00 |
| July, 2022 | 14,37,705.00 | 0.00 | 0.00 | 14,85,856.00 | 0.00 |
| August, 2022 | 10,42,044.00 | 0.00 | 0.00 | 17,18,120.00 | 0.00 |
| September, 2022 | 7,27,335.00 | 0.00 | 0.00 | 7,82,055.00 | 0.00 |
| October, 2022 | 54,340.00 | 0.00 | 0.00 | 4,19,340.00 | 0.00 |
| November, 2022 | 14,45,609.89 | 0.00 | 0.00 | 14,62,809.00 | 0.00 |
| December, 2022 | 5,99,333.89 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| Januaury, 2023 | 2,13,184.00 | 0.00 | 0.00 | 6,08,577.78 | 0.00 |
| February, 2023 | 61,927.00 | 0.00 | 0.00 | 7,26,956.00 | 0.00 |
| March, 2023 | 5,67,139.00 | 0.00 | 1,23,930.57 | 3,95,820.00 | 0.00 |
| Total | 84,26,476.46 | 0.00 | 1,23,930.57 | 1,05,28,471.78 | 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 |