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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:-Thuckalay,Village Panchayat & Equivalent:-Athivilai |
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| Opening Balance | 1,13,64,205.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,46,779.00 | 0.00 | 0.00 | 5,59,029.00 | 0.00 |
| May, 2022 | 11,17,467.00 | 0.00 | 0.00 | 12,41,513.00 | 0.00 |
| June, 2022 | 3,75,951.00 | 0.00 | 0.00 | 11,27,629.10 | 0.00 |
| July, 2022 | 8,36,294.00 | 0.00 | 0.00 | 4,65,042.00 | 0.00 |
| August, 2022 | 23,30,544.00 | 0.00 | 0.00 | 30,01,506.00 | 5,90,597.00 |
| September, 2022 | 12,32,494.00 | 0.00 | 0.00 | 22,47,540.88 | 0.00 |
| October, 2022 | 1,56,496.00 | 0.00 | 0.00 | 8,94,998.00 | 0.00 |
| November, 2022 | 9,17,664.00 | 0.00 | 0.00 | 26,59,955.00 | 0.00 |
| December, 2022 | 2,89,074.00 | 0.00 | 0.00 | 7,18,376.40 | 0.00 |
| Januaury, 2023 | 2,35,666.00 | 0.00 | 0.00 | 3,53,613.00 | 0.00 |
| February, 2023 | 11,07,585.00 | 0.00 | 0.00 | 23,01,429.00 | 0.00 |
| March, 2023 | 23,02,085.00 | 0.00 | 5,62,771.90 | 16,71,664.40 | 0.00 |
| Total | 1,18,48,099.00 | 0.00 | 5,62,771.90 | 1,72,42,295.78 | 5,90,597.00 |
| 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 |