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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:-Manchalumoodu |
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| Opening Balance | 61,56,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,30,543.00 | 0.00 | 0.00 | 7,55,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,935.00 | 0.00 |
| June, 2022 | 5,27,546.00 | 0.00 | 0.00 | 4,56,459.00 | 0.00 |
| July, 2022 | 18,81,545.00 | 0.00 | 0.00 | 6,48,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,73,639.00 | 0.00 |
| September, 2022 | 4,87,035.00 | 0.00 | 0.00 | 8,37,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,450.00 | 0.00 |
| November, 2022 | 3,04,790.00 | 0.00 | 0.00 | 5,75,004.00 | 0.00 |
| December, 2022 | 46,800.00 | 0.00 | 0.00 | 3,14,304.00 | 0.00 |
| Januaury, 2023 | 3,19,000.00 | 0.00 | 7,69,449.40 | 11,66,920.00 | 0.00 |
| February, 2023 | 12,83,865.00 | 0.00 | 0.00 | 15,14,172.00 | 0.00 |
| March, 2023 | 3,70,530.00 | 0.00 | 0.00 | 2,50,941.00 | 0.00 |
| Total | 63,51,654.00 | 0.00 | 7,69,449.40 | 77,31,448.00 | 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 |