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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:-Kulappuram |
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| Opening Balance | 68,71,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,770.00 | 0.00 | 0.00 | 8,79,669.00 | 13,178.00 |
| May, 2022 | 9,51,821.00 | 0.00 | 0.00 | 3,99,528.00 | 0.00 |
| June, 2022 | 1,88,955.00 | 0.00 | 0.00 | 2,09,999.00 | 0.00 |
| July, 2022 | 16,57,018.00 | 0.00 | 0.00 | 9,97,088.00 | 10,487.00 |
| August, 2022 | 5,32,192.00 | 0.00 | 0.00 | 3,16,590.00 | 0.00 |
| September, 2022 | 9,33,137.00 | 0.00 | 0.00 | 6,50,790.00 | 0.00 |
| October, 2022 | 1,79,589.00 | 0.00 | 0.00 | 4,10,248.00 | 0.00 |
| November, 2022 | 4,21,286.00 | 0.00 | 0.00 | 10,67,956.00 | 0.00 |
| December, 2022 | 1,81,468.00 | 0.00 | 0.00 | 10,09,794.00 | 0.00 |
| Januaury, 2023 | 85,311.00 | 0.00 | 0.00 | 17,96,886.00 | 0.00 |
| February, 2023 | 4,19,921.00 | 0.00 | 0.00 | 3,84,113.00 | 0.00 |
| March, 2023 | 4,94,595.00 | 0.00 | 94,997.00 | 13,27,593.00 | 0.00 |
| Total | 69,69,063.00 | 0.00 | 94,997.00 | 94,50,254.00 | 23,665.00 |
| 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 |