eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Killiyoor,Village Panchayat & Equivalent:-Thippiramalai |
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Opening Balance | 38,53,268.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
May, 2022 | 3,80,479.00 | 0.00 | 0.00 | 5,99,948.00 | 0.00 |
June, 2022 | 2,61,214.00 | 0.00 | 0.00 | 2,66,667.00 | 0.00 |
July, 2022 | 61,58,079.00 | 0.00 | 0.00 | 13,11,937.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,27,384.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,16,068.00 | 0.00 | 0.00 | 3,48,305.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,77,069.81 | 0.00 | 0.00 | 6,66,997.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,83,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 83,76,813.81 | 0.00 | 0.00 | 38,12,593.00 | 0.00 |
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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 |