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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:-Nettancode |
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| Opening Balance | 52,12,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,969.00 | 0.00 | 0.00 | 2,98,459.00 | 0.00 |
| May, 2022 | 7,44,990.00 | 0.00 | 0.00 | 2,25,171.00 | 0.00 |
| June, 2022 | 3,37,986.00 | 0.00 | 0.00 | 7,02,363.80 | 0.00 |
| July, 2022 | 4,66,433.00 | 0.00 | 0.00 | 3,94,455.00 | 0.00 |
| August, 2022 | 8,58,607.34 | 0.00 | 0.00 | 10,22,939.70 | 0.00 |
| September, 2022 | 6,15,415.00 | 0.00 | 0.00 | 5,03,094.46 | 0.00 |
| October, 2022 | 5,82,935.00 | 0.00 | 0.00 | 12,51,674.00 | 0.00 |
| November, 2022 | 5,38,769.00 | 0.00 | 0.00 | 5,96,099.00 | 0.00 |
| December, 2022 | 1,32,181.30 | 0.00 | 0.00 | 3,39,948.10 | 0.00 |
| Januaury, 2023 | 77,851.00 | 0.00 | 0.00 | 4,05,535.00 | 0.00 |
| February, 2023 | 4,56,603.30 | 0.00 | 0.00 | 4,14,367.00 | 0.00 |
| March, 2023 | 1,83,487.30 | 0.00 | 2,30,312.10 | 2,47,093.50 | 0.00 |
| Total | 54,20,227.24 | 0.00 | 2,30,312.10 | 64,01,199.56 | 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 |