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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:-Thalakulam |
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| Opening Balance | 70,65,415.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,500.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| May, 2022 | 8,33,940.28 | 0.00 | 0.00 | 9,33,668.00 | 0.00 |
| June, 2022 | 1,91,206.00 | 0.00 | 0.00 | 2,16,757.00 | 0.00 |
| July, 2022 | 7,67,205.00 | 0.00 | 0.00 | 20,88,542.00 | 0.00 |
| August, 2022 | 13,53,706.00 | 0.00 | 0.00 | 19,97,679.00 | 0.00 |
| September, 2022 | 11,11,145.16 | 0.00 | 0.00 | 15,24,318.54 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,031.00 | 0.00 |
| November, 2022 | 16,70,013.19 | 0.00 | 0.00 | 15,28,866.00 | 0.00 |
| December, 2022 | 1,73,471.00 | 0.00 | 0.00 | 4,08,153.00 | 0.00 |
| Januaury, 2023 | 25,200.00 | 0.00 | 0.00 | 2,52,155.00 | 0.00 |
| February, 2023 | 6,42,875.00 | 0.00 | 0.00 | 14,39,984.00 | 0.00 |
| March, 2023 | 9,57,590.00 | 0.00 | 9,18,178.00 | 3,30,710.00 | 0.00 |
| Total | 80,95,851.63 | 0.00 | 9,18,178.00 | 1,10,52,353.54 | 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 |