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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:-Munchirai |
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| Opening Balance | 47,18,621.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,042.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| May, 2022 | 1,60,007.00 | 0.00 | 0.00 | 78,059.00 | 0.00 |
| June, 2022 | 3,64,117.00 | 0.00 | 0.00 | 10,02,531.10 | 0.00 |
| July, 2022 | 6,98,990.00 | 0.00 | 0.00 | 3,30,126.00 | 0.00 |
| August, 2022 | 1,25,522.00 | 0.00 | 0.00 | 2,89,431.00 | 0.00 |
| September, 2022 | 6,66,540.00 | 0.00 | 0.00 | 2,08,567.70 | 0.00 |
| October, 2022 | 2,17,619.10 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| November, 2022 | 3,73,218.84 | 0.00 | 0.00 | 6,99,057.00 | 0.00 |
| December, 2022 | 1,21,862.00 | 0.00 | 0.00 | 1,95,256.00 | 0.00 |
| Januaury, 2023 | 61,562.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| February, 2023 | 6,17,062.00 | 0.00 | 0.00 | 15,85,262.70 | 0.00 |
| March, 2023 | 19,17,465.00 | 0.00 | 0.00 | 9,20,117.70 | 0.00 |
| Total | 55,29,006.94 | 0.00 | 0.00 | 55,58,433.20 | 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 |