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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:-Thoothoor |
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| Opening Balance | 2,23,20,521.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,04,812.00 | 0.00 | 0.00 | 14,10,640.00 | 0.00 |
| May, 2022 | 5,36,976.00 | 0.00 | 0.00 | 4,70,277.00 | 0.00 |
| June, 2022 | 6,87,695.00 | 0.00 | 0.00 | 8,33,964.00 | 0.00 |
| July, 2022 | 64,88,740.00 | 0.00 | 0.00 | 40,93,730.00 | 0.00 |
| August, 2022 | 2,16,720.00 | 0.00 | 0.00 | 17,56,039.00 | 0.00 |
| September, 2022 | 11,76,795.00 | 0.00 | 0.00 | 11,07,051.00 | 0.00 |
| October, 2022 | 9,64,951.00 | 0.00 | 0.00 | 7,46,749.00 | 0.00 |
| November, 2022 | 12,74,348.00 | 0.00 | 0.00 | 18,27,729.00 | 0.00 |
| December, 2022 | 4,44,392.54 | 0.00 | 0.00 | 23,18,595.00 | 0.00 |
| Januaury, 2023 | 3,31,874.00 | 0.00 | 0.00 | 4,72,703.00 | 0.00 |
| February, 2023 | 18,57,642.00 | 0.00 | 0.00 | 10,24,509.00 | 0.00 |
| March, 2023 | 12,77,844.00 | 0.00 | 0.00 | 29,87,130.00 | 0.00 |
| Total | 1,70,62,789.54 | 0.00 | 0.00 | 1,90,49,116.00 | 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 |