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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:-Vanniyoor |
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| Opening Balance | 62,51,072.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,925.00 | 0.00 | 0.00 | 2,45,112.00 | 0.00 |
| May, 2022 | 5,53,981.00 | 0.00 | 0.00 | 2,67,605.00 | 0.00 |
| June, 2022 | 10,79,115.00 | 0.00 | 0.00 | 6,15,640.00 | 0.00 |
| July, 2022 | 9,91,858.00 | 0.00 | 0.00 | 1,94,509.00 | 0.00 |
| August, 2022 | 3,36,339.00 | 0.00 | 0.00 | 11,34,716.00 | 0.00 |
| September, 2022 | 4,80,169.00 | 0.00 | 0.00 | 11,12,294.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 11,62,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,128.00 | 0.00 | 94,178.00 | 2,99,808.00 | 0.00 |
| Total | 42,09,715.00 | 0.00 | 94,178.00 | 57,59,228.00 | 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 |