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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:-Simoncolony |
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| Opening Balance | 1,50,71,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,757.00 | 0.00 | 0.00 | 8,70,356.00 | 0.00 |
| May, 2022 | 16,06,786.00 | 0.00 | 0.00 | 3,53,399.00 | 0.00 |
| June, 2022 | 11,59,185.00 | 0.00 | 0.00 | 18,10,543.00 | 0.00 |
| July, 2022 | 8,01,600.00 | 0.00 | 0.00 | 4,23,821.00 | 0.00 |
| August, 2022 | 19,15,561.00 | 0.00 | 0.00 | 37,14,507.00 | 0.00 |
| September, 2022 | 53,33,401.00 | 0.00 | 0.00 | 20,07,341.00 | 0.00 |
| October, 2022 | 5,81,730.00 | 0.00 | 0.00 | 9,52,193.00 | 0.00 |
| November, 2022 | 8,62,308.00 | 0.00 | 0.00 | 18,00,314.00 | 0.00 |
| December, 2022 | 2,10,104.00 | 0.00 | 0.00 | 3,41,559.00 | 0.00 |
| Januaury, 2023 | 1,10,320.00 | 0.00 | 0.00 | 2,80,821.00 | 0.00 |
| February, 2023 | 9,02,864.00 | 0.00 | 0.00 | 7,26,861.00 | 0.00 |
| March, 2023 | 4,54,725.00 | 0.00 | 7,04,603.00 | 3,63,159.00 | 0.00 |
| Total | 1,48,77,341.00 | 0.00 | 7,04,603.00 | 1,36,44,874.00 | 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 |