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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:-Melpuram,Village Panchayat & Equivalent:-Devicode |
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| Opening Balance | 52,06,056.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,400.00 | 0.00 | 0.00 | 4,33,063.00 | 0.00 |
| May, 2022 | 11,88,908.00 | 0.00 | 0.00 | 2,78,159.00 | 0.00 |
| June, 2022 | 2,47,767.00 | 0.00 | 0.00 | 56,781.00 | 0.00 |
| July, 2022 | 7,08,955.00 | 0.00 | 0.00 | 2,47,816.00 | 0.00 |
| August, 2022 | 18,88,604.00 | 0.00 | 0.00 | 15,43,569.00 | 0.00 |
| September, 2022 | 11,87,411.00 | 0.00 | 0.00 | 34,09,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,452.00 | 0.00 |
| November, 2022 | 59,552.40 | 0.00 | 1,43,915.24 | 4,77,065.00 | 0.00 |
| December, 2022 | 1,72,271.00 | 0.00 | 0.00 | 2,62,093.00 | 0.00 |
| Januaury, 2023 | 50,900.00 | 0.00 | 0.00 | 1,37,062.00 | 0.00 |
| February, 2023 | 3,33,914.00 | 0.00 | 0.00 | 2,07,649.00 | 0.00 |
| March, 2023 | 12,18,901.00 | 0.00 | 0.00 | 6,20,266.00 | 0.00 |
| Total | 73,17,583.40 | 0.00 | 1,43,915.24 | 81,70,313.00 | 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 |