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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:-Vavarai |
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| Opening Balance | 67,14,363.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,508.00 | 0.00 | 0.00 | 8,30,370.00 | 0.00 |
| May, 2022 | 10,47,762.00 | 0.00 | 0.00 | 4,26,512.00 | 0.00 |
| June, 2022 | 19,51,390.00 | 0.00 | 0.00 | 7,39,977.10 | 0.00 |
| July, 2022 | 19,37,798.00 | 0.00 | 0.00 | 11,06,062.70 | 0.00 |
| August, 2022 | 3,47,389.00 | 0.00 | 0.00 | 7,86,698.00 | 0.00 |
| September, 2022 | 11,59,286.00 | 0.00 | 0.00 | 13,66,512.80 | 0.00 |
| October, 2022 | 4,42,629.00 | 0.00 | 0.00 | 16,88,773.20 | 0.00 |
| November, 2022 | 5,05,154.00 | 0.00 | 0.00 | 8,51,293.00 | 0.00 |
| December, 2022 | 6,26,642.00 | 0.00 | 0.00 | 8,86,353.10 | 0.00 |
| Januaury, 2023 | 2,30,501.00 | 0.00 | 0.00 | 14,38,483.00 | 0.00 |
| February, 2023 | 17,79,259.00 | 0.00 | 0.00 | 17,64,550.00 | 0.00 |
| March, 2023 | 6,97,541.00 | 0.00 | 2,57,838.00 | 15,43,526.40 | 0.00 |
| Total | 1,18,21,859.00 | 0.00 | 2,57,838.00 | 1,34,29,111.30 | 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 |