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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:-Puliyoor Salai |
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| Opening Balance | 37,80,184.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,731.00 | 0.00 | 0.00 | 2,53,255.00 | 0.00 |
| May, 2022 | 8,94,464.00 | 0.00 | 0.00 | 5,24,033.00 | 0.00 |
| June, 2022 | 9,82,067.00 | 0.00 | 0.00 | 8,94,612.00 | 0.00 |
| July, 2022 | 7,51,576.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| August, 2022 | 13,25,601.00 | 0.00 | 0.00 | 3,99,378.00 | 0.00 |
| September, 2022 | 1,24,185.00 | 0.00 | 0.00 | 3,01,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 68,900.00 | 0.00 | 0.00 | 8,04,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,70,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,75,805.24 | 0.00 | 0.00 |
| February, 2023 | 6,58,949.00 | 0.00 | 0.00 | 5,86,176.00 | 0.00 |
| March, 2023 | 2,08,957.00 | 0.00 | 0.00 | 4,13,084.00 | 0.00 |
| Total | 52,50,430.00 | 0.00 | 1,75,805.24 | 53,16,786.00 | 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 |