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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:-Malayadi |
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| Opening Balance | 64,92,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,027.00 | 0.00 | 0.00 | 17,01,224.00 | 0.00 |
| May, 2022 | 12,89,652.00 | 0.00 | 0.00 | 12,88,492.00 | 0.00 |
| June, 2022 | 8,47,356.00 | 0.00 | 0.00 | 6,74,040.00 | 0.00 |
| July, 2022 | 15,83,589.00 | 0.00 | 0.00 | 2,67,236.00 | 0.00 |
| August, 2022 | 1,36,566.00 | 0.00 | 0.00 | 4,25,465.00 | 0.00 |
| September, 2022 | 6,00,656.00 | 0.00 | 0.00 | 4,98,517.00 | 0.00 |
| October, 2022 | 1,08,037.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
| November, 2022 | 4,00,158.00 | 0.00 | 0.00 | 2,38,683.00 | 0.00 |
| December, 2022 | 2,82,940.00 | 0.00 | 0.00 | 14,89,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,47,759.00 | 0.00 | 0.00 | 13,84,185.00 | 0.00 |
| March, 2023 | 12,31,440.00 | 0.00 | 1,28,448.00 | 11,90,371.00 | 0.00 |
| Total | 77,75,180.00 | 0.00 | 1,28,448.00 | 94,65,499.00 | 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 |