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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:-Kurunthancode,Village Panchayat & Equivalent:-Kakkottuthalai |
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| Opening Balance | 50,54,575.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,313.00 | 0.00 | 0.00 | 3,83,136.00 | 0.00 |
| May, 2022 | 1,47,623.00 | 0.00 | 0.00 | 15,78,646.70 | 0.00 |
| June, 2022 | 20,66,993.00 | 0.00 | 0.00 | 10,40,794.70 | 0.00 |
| July, 2022 | 12,14,551.00 | 0.00 | 0.00 | 5,89,836.00 | 0.00 |
| August, 2022 | 1,47,732.00 | 0.00 | 0.00 | 3,26,994.00 | 0.00 |
| September, 2022 | 10,49,987.00 | 0.00 | 0.00 | 10,78,795.46 | 0.00 |
| October, 2022 | 1,67,554.00 | 0.00 | 0.00 | 4,22,227.00 | 0.00 |
| November, 2022 | 4,01,738.00 | 0.00 | 0.00 | 3,51,769.00 | 0.00 |
| December, 2022 | 3,09,707.00 | 0.00 | 0.00 | 6,29,646.70 | 0.00 |
| Januaury, 2023 | 1,72,463.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| February, 2023 | 8,21,810.00 | 0.00 | 0.00 | 5,92,696.00 | 0.00 |
| March, 2023 | 3,55,887.00 | 0.00 | 1,39,749.00 | 2,89,739.70 | 0.00 |
| Total | 75,21,358.00 | 0.00 | 1,39,749.00 | 74,78,603.26 | 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 |