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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:-Choozal |
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| Opening Balance | 80,55,929.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,017.00 | 0.00 | 0.00 | 7,47,056.70 | 0.00 |
| May, 2022 | 4,20,828.00 | 0.00 | 0.00 | 3,99,818.00 | 0.00 |
| June, 2022 | 6,87,458.00 | 0.00 | 0.00 | 8,20,052.80 | 0.00 |
| July, 2022 | 20,12,883.00 | 0.00 | 0.00 | 10,00,493.00 | 0.00 |
| August, 2022 | 3,16,405.00 | 0.00 | 0.00 | 9,43,165.00 | 0.00 |
| September, 2022 | 6,26,698.00 | 0.00 | 0.00 | 14,14,283.40 | 0.00 |
| October, 2022 | 4,20,117.30 | 0.00 | 0.00 | 13,03,763.00 | 0.00 |
| November, 2022 | 8,02,254.00 | 0.00 | 0.00 | 10,73,047.00 | 0.00 |
| December, 2022 | 4,16,734.00 | 0.00 | 0.00 | 13,24,278.10 | 0.00 |
| Januaury, 2023 | 4,44,157.00 | 0.00 | 0.00 | 11,59,104.00 | 0.00 |
| February, 2023 | 9,36,749.00 | 0.00 | 0.00 | 7,43,301.00 | 0.00 |
| March, 2023 | 27,37,434.00 | 0.00 | 1,26,206.00 | 13,86,819.40 | 0.00 |
| Total | 1,13,52,734.30 | 0.00 | 1,26,206.00 | 1,23,15,181.40 | 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 |