|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Kurunthancode,Village Panchayat & Equivalent:-Vellichandai |
|||||
| Opening Balance | 1,94,28,873.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,89,867.00 | 0.00 | 0.00 | 29,21,589.00 | 0.00 |
| May, 2022 | 19,77,214.00 | 0.00 | 0.00 | 27,77,302.00 | 0.00 |
| June, 2022 | 10,19,101.70 | 0.00 | 0.00 | 7,86,643.10 | 0.00 |
| July, 2022 | 28,96,862.00 | 0.00 | 0.00 | 32,21,460.74 | 0.00 |
| August, 2022 | 27,69,296.00 | 0.00 | 0.00 | 16,82,363.00 | 0.00 |
| September, 2022 | 14,30,282.00 | 0.00 | 0.00 | 4,69,788.00 | 0.00 |
| October, 2022 | 44,58,211.00 | 0.00 | 0.00 | 31,49,205.70 | 0.00 |
| November, 2022 | 10,40,676.00 | 0.00 | 0.00 | 13,07,996.50 | 0.00 |
| December, 2022 | 3,19,200.00 | 0.00 | 0.00 | 15,80,963.10 | 0.00 |
| Januaury, 2023 | 3,10,244.00 | 0.00 | 0.00 | 7,49,566.00 | 0.00 |
| February, 2023 | 17,41,806.00 | 0.00 | 0.00 | 16,51,126.00 | 0.00 |
| March, 2023 | 21,50,071.30 | 0.00 | 31,00,485.60 | 16,54,454.80 | 0.00 |
| Total | 2,22,02,831.00 | 0.00 | 31,00,485.60 | 2,19,52,457.94 | 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 |