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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:-Rajakkamangalam,Village Panchayat & Equivalent:-Melakrishnanputhoor |
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| Opening Balance | 35,66,746.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,096.00 | 0.00 | 0.00 | 1,20,986.00 | 0.00 |
| May, 2022 | 1,14,099.00 | 0.00 | 0.00 | 5,71,931.00 | 0.00 |
| June, 2022 | 1,92,161.00 | 0.00 | 0.00 | 3,67,432.00 | 0.00 |
| July, 2022 | 9,18,797.00 | 0.00 | 0.00 | 1,21,745.92 | 0.00 |
| August, 2022 | 1,52,078.92 | 0.00 | 0.00 | 3,70,963.00 | 0.00 |
| September, 2022 | 3,12,858.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| October, 2022 | 1,41,292.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| November, 2022 | 1,82,216.00 | 0.00 | 0.00 | 1,85,171.00 | 0.00 |
| December, 2022 | 2,12,747.00 | 0.00 | 68,711.00 | 4,73,088.00 | 0.00 |
| Januaury, 2023 | 62,682.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
| February, 2023 | 4,06,536.00 | 0.00 | 0.00 | 4,72,737.00 | 0.00 |
| March, 2023 | 1,67,843.00 | 0.00 | 0.00 | 1,20,084.00 | 0.00 |
| Total | 33,91,405.92 | 0.00 | 68,711.00 | 32,12,946.92 | 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 |