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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:-Nadaikavu |
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| Opening Balance | 92,36,243.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,455.00 | 0.00 | 0.00 | 8,47,044.70 | 0.00 |
| May, 2022 | 6,41,569.00 | 0.00 | 0.00 | 6,99,086.00 | 0.00 |
| June, 2022 | 2,67,148.00 | 0.00 | 0.00 | 4,26,141.40 | 0.00 |
| July, 2022 | 23,93,344.00 | 0.00 | 0.00 | 19,77,028.00 | 0.00 |
| August, 2022 | 2,35,627.00 | 0.00 | 0.00 | 2,29,279.00 | 0.00 |
| September, 2022 | 10,50,766.00 | 0.00 | 0.00 | 9,94,806.40 | 0.00 |
| October, 2022 | 6,77,950.00 | 0.00 | 0.00 | 8,41,027.00 | 0.00 |
| November, 2022 | 7,33,258.00 | 0.00 | 0.00 | 14,50,505.07 | 0.00 |
| December, 2022 | 3,86,140.00 | 0.00 | 0.00 | 4,52,496.40 | 0.00 |
| Januaury, 2023 | 2,07,740.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| February, 2023 | 12,26,371.00 | 0.00 | 0.00 | 12,03,064.00 | 0.00 |
| March, 2023 | 9,48,775.00 | 0.00 | 25,510.00 | 30,65,437.70 | 7,030.00 |
| Total | 99,99,143.00 | 0.00 | 25,510.00 | 1,24,23,556.67 | 7,030.00 |
| 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 |