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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:-Kurunthencode |
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| Opening Balance | 77,20,615.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,11,556.00 | 0.00 | 0.00 | 10,55,363.00 | 0.00 |
| May, 2022 | 4,84,107.00 | 0.00 | 0.00 | 8,57,611.80 | 0.00 |
| June, 2022 | 3,00,913.00 | 0.00 | 0.00 | 3,72,259.05 | 0.00 |
| July, 2022 | 24,17,403.00 | 0.00 | 0.00 | 18,06,660.72 | 0.00 |
| August, 2022 | 7,79,833.00 | 0.00 | 0.00 | 9,97,152.00 | 0.00 |
| September, 2022 | 15,72,577.00 | 0.00 | 0.00 | 15,59,138.61 | 0.00 |
| October, 2022 | 3,23,534.00 | 0.00 | 0.00 | 9,01,777.00 | 0.00 |
| November, 2022 | 8,09,182.00 | 0.00 | 0.00 | 9,79,370.00 | 0.00 |
| December, 2022 | 3,40,455.00 | 0.00 | 0.00 | 12,41,767.00 | 0.00 |
| Januaury, 2023 | 2,36,009.60 | 0.00 | 0.00 | 7,77,373.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,755.20 | 0.00 | 16,42,483.48 | 1,81,129.00 | 0.00 |
| Total | 95,19,324.80 | 0.00 | 16,42,483.48 | 1,07,29,601.58 | 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 |