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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:-Munchirai,Village Panchayat & Equivalent:-Adaikkakuzhi |
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| Opening Balance | 73,54,416.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,377.00 | 0.00 | 0.00 | 8,68,918.00 | 0.00 |
| May, 2022 | 12,36,121.00 | 0.00 | 0.00 | 6,49,927.00 | 1,07,244.00 |
| June, 2022 | 8,64,842.00 | 0.00 | 0.00 | 10,47,593.00 | 0.00 |
| July, 2022 | 14,79,367.00 | 0.00 | 0.00 | 3,54,158.00 | 0.00 |
| August, 2022 | 2,06,900.00 | 0.00 | 0.00 | 2,31,532.00 | 0.00 |
| September, 2022 | 17,29,339.00 | 0.00 | 0.00 | 7,15,179.99 | 0.00 |
| October, 2022 | 9,38,977.00 | 0.00 | 0.00 | 13,86,229.00 | 0.00 |
| November, 2022 | 8,50,975.00 | 0.00 | 0.00 | 30,02,191.00 | 0.00 |
| December, 2022 | 6,14,296.00 | 0.00 | 0.00 | 17,90,677.00 | 0.00 |
| Januaury, 2023 | 2,22,057.00 | 0.00 | 0.00 | 2,21,583.00 | 0.00 |
| February, 2023 | 9,43,944.00 | 0.00 | 0.00 | 21,24,427.00 | 0.00 |
| March, 2023 | 12,13,546.00 | 0.00 | 0.00 | 3,27,753.00 | 0.00 |
| Total | 1,14,25,741.00 | 0.00 | 0.00 | 1,27,20,167.99 | 1,07,244.00 |
| 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 |