|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Kurunthancode,Village Panchayat & Equivalent:-Muttom |
|||||
| Opening Balance | 1,31,75,199.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,38,434.00 | 0.00 | 0.00 | 16,97,226.00 | 0.00 |
| May, 2022 | 3,58,834.00 | 0.00 | 0.00 | 5,61,536.00 | 0.00 |
| June, 2022 | 3,12,456.00 | 0.00 | 0.00 | 16,37,030.00 | 0.00 |
| July, 2022 | 56,58,034.00 | 0.00 | 0.00 | 7,50,293.00 | 0.00 |
| August, 2022 | 32,50,891.00 | 0.00 | 0.00 | 26,41,520.00 | 0.00 |
| September, 2022 | 17,49,521.00 | 0.00 | 0.00 | 17,98,482.00 | 0.00 |
| October, 2022 | 23,72,079.00 | 0.00 | 0.00 | 5,91,478.00 | 0.00 |
| November, 2022 | 5,33,456.00 | 0.00 | 0.00 | 14,69,433.00 | 0.00 |
| December, 2022 | 4,27,382.00 | 0.00 | 0.00 | 1,82,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,34,686.00 | 0.00 |
| February, 2023 | 4,10,481.00 | 0.00 | 0.00 | 3,65,321.00 | 0.00 |
| March, 2023 | 23,45,065.00 | 0.00 | 0.00 | 15,92,638.00 | 0.00 |
| Total | 2,10,56,633.00 | 0.00 | 0.00 | 1,48,22,542.00 | 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 |