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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:-Mancode |
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| Opening Balance | 55,84,893.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,405.00 | 0.00 | 0.00 | 22,91,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,414.00 | 0.00 |
| June, 2022 | 10,20,856.00 | 0.00 | 0.00 | 3,27,246.00 | 0.00 |
| July, 2022 | 10,55,732.00 | 0.00 | 0.00 | 6,52,090.00 | 0.00 |
| August, 2022 | 14,16,641.00 | 0.00 | 0.00 | 3,56,422.00 | 0.00 |
| September, 2022 | 1,08,500.00 | 0.00 | 0.00 | 11,95,411.00 | 0.00 |
| October, 2022 | 3,53,315.00 | 0.00 | 0.00 | 3,25,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,12,579.00 | 0.00 | 5,60,064.26 | 14,66,255.00 | 0.00 |
| Januaury, 2023 | 38,200.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
| February, 2023 | 5,95,461.00 | 0.00 | 0.00 | 3,24,185.00 | 0.00 |
| March, 2023 | 7,97,676.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| Total | 68,16,365.00 | 0.00 | 5,60,064.26 | 76,86,627.00 | 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 |