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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:-Nattalam |
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| Opening Balance | 57,63,384.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,029.00 | 7,029.00 |
| May, 2022 | 7,80,724.00 | 0.00 | 0.00 | 3,03,802.00 | 0.00 |
| June, 2022 | 13,43,623.00 | 0.00 | 0.00 | 29,33,670.00 | 0.00 |
| July, 2022 | 16,10,258.00 | 0.00 | 0.00 | 6,76,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,192.00 | 0.00 |
| December, 2022 | 3,59,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,71,357.00 | 77,187.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,94,369.00 | 0.00 | 2,71,357.00 | 43,83,346.00 | 7,029.00 |
| 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 |