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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:-Vilathurai |
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| Opening Balance | 1,89,24,142.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,96,062.00 | 0.00 | 0.00 | 32,47,657.00 | 0.00 |
| May, 2022 | 36,48,824.00 | 0.00 | 0.00 | 23,75,178.00 | 0.00 |
| June, 2022 | 20,65,888.00 | 0.00 | 0.00 | 15,43,072.00 | 0.00 |
| July, 2022 | 40,85,933.00 | 0.00 | 0.00 | 16,66,019.00 | 0.00 |
| August, 2022 | 13,60,892.00 | 0.00 | 0.00 | 45,93,393.00 | 0.00 |
| September, 2022 | 19,31,606.00 | 0.00 | 0.00 | 18,19,704.00 | 0.00 |
| October, 2022 | 14,56,375.00 | 0.00 | 0.00 | 31,21,744.50 | 0.00 |
| November, 2022 | 20,30,090.00 | 0.00 | 0.00 | 32,81,220.00 | 0.00 |
| December, 2022 | 12,36,500.00 | 0.00 | 0.00 | 20,90,701.00 | 0.00 |
| Januaury, 2023 | 8,31,925.00 | 0.00 | 0.00 | 16,52,786.00 | 0.00 |
| February, 2023 | 20,04,001.00 | 0.00 | 0.00 | 14,47,958.00 | 0.00 |
| March, 2023 | 1,16,80,919.00 | 0.00 | 0.00 | 21,98,915.00 | 0.00 |
| Total | 3,56,29,015.00 | 0.00 | 0.00 | 2,90,38,347.50 | 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 |