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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:-Muzhucode |
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| Opening Balance | 86,42,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,40,811.00 | 0.00 | 0.00 | 8,33,192.00 | 0.00 |
| May, 2022 | 1,47,862.00 | 0.00 | 0.00 | 2,30,982.00 | 0.00 |
| June, 2022 | 10,19,465.00 | 0.00 | 0.00 | 7,92,517.00 | 0.00 |
| July, 2022 | 16,99,347.00 | 0.00 | 0.00 | 3,50,806.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,49,039.00 | 0.00 |
| September, 2022 | 5,82,446.00 | 0.00 | 0.00 | 23,97,272.00 | 0.00 |
| October, 2022 | 1,15,750.00 | 0.00 | 0.00 | 2,21,816.00 | 0.00 |
| November, 2022 | 4,83,094.00 | 0.00 | 0.00 | 6,70,853.00 | 0.00 |
| December, 2022 | 97,165.00 | 0.00 | 0.00 | 3,12,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,13,399.00 | 0.00 |
| February, 2023 | 10,20,973.00 | 0.00 | 0.00 | 13,59,959.00 | 0.00 |
| March, 2023 | 5,40,657.00 | 0.00 | 1,82,286.00 | 13,20,960.00 | 0.00 |
| Total | 73,47,570.00 | 0.00 | 1,82,286.00 | 96,52,937.00 | 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 |