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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:-Vellamcode |
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| Opening Balance | 1,16,45,236.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,295.00 | 0.00 | 0.00 | 21,24,714.00 | 0.00 |
| May, 2022 | 15,69,977.00 | 0.00 | 0.00 | 13,05,425.00 | 0.00 |
| June, 2022 | 7,08,742.00 | 0.00 | 0.00 | 15,82,530.00 | 0.00 |
| July, 2022 | 9,20,826.00 | 0.00 | 0.00 | 2,68,306.00 | 0.00 |
| August, 2022 | 31,39,776.00 | 0.00 | 0.00 | 7,65,834.00 | 0.00 |
| September, 2022 | 9,61,994.00 | 0.00 | 0.00 | 27,59,425.26 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,616.00 | 0.00 |
| November, 2022 | 5,75,755.00 | 0.00 | 0.00 | 15,51,558.00 | 0.00 |
| December, 2022 | 2,36,741.00 | 0.00 | 0.00 | 5,70,161.00 | 0.00 |
| Januaury, 2023 | 1,01,578.70 | 0.00 | 0.00 | 1,87,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,55,553.00 | 9,38,158.00 | 0.00 |
| March, 2023 | 11,15,085.00 | 0.00 | 0.00 | 6,07,938.00 | 0.00 |
| Total | 1,01,67,769.70 | 0.00 | 1,55,553.00 | 1,28,23,056.26 | 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 |