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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:-Mullanginavilai |
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| Opening Balance | 45,87,690.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,813.00 | 0.00 | 0.00 | 7,40,395.00 | 0.00 |
| May, 2022 | 1,29,614.00 | 0.00 | 0.00 | 3,82,008.00 | 0.00 |
| June, 2022 | 1,354.00 | 0.00 | 0.00 | 93,119.00 | 0.00 |
| July, 2022 | 8,52,702.00 | 0.00 | 0.00 | 8,06,748.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,60,036.00 | 0.00 | 0.00 | 2,31,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,081.01 | 0.00 | 0.00 | 4,40,337.00 | 0.00 |
| Total | 30,41,600.01 | 0.00 | 0.00 | 37,72,953.00 | 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 |