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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:-Thenkarai |
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| Opening Balance | 31,86,026.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,194.00 | 0.00 | 0.00 | 3,44,140.00 | 0.00 |
| May, 2022 | 90,847.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| June, 2022 | 4,49,173.00 | 0.00 | 0.00 | 10,06,583.00 | 0.00 |
| July, 2022 | 5,34,738.00 | 0.00 | 0.00 | 4,30,929.00 | 0.00 |
| August, 2022 | 11,39,384.00 | 0.00 | 0.00 | 10,11,640.00 | 0.00 |
| September, 2022 | 5,77,004.00 | 0.00 | 0.00 | 5,79,347.00 | 0.00 |
| October, 2022 | 70,081.00 | 0.00 | 0.00 | 3,26,937.00 | 0.00 |
| November, 2022 | 3,40,488.00 | 0.00 | 0.00 | 5,12,468.00 | 0.00 |
| December, 2022 | 1,75,675.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| Januaury, 2023 | 37,132.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| February, 2023 | 2,42,422.00 | 0.00 | 0.00 | 3,72,343.00 | 0.00 |
| March, 2023 | 9,61,557.00 | 0.00 | 1,11,620.00 | 12,29,380.00 | 0.00 |
| Total | 51,92,695.00 | 0.00 | 1,11,620.00 | 61,71,272.00 | 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 |