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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:-Chadayamangalam |
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| Opening Balance | 57,38,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,13,746.00 | 0.00 | 0.00 | 4,56,369.00 | 0.00 |
| May, 2022 | 1,29,461.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| June, 2022 | 5,32,657.00 | 0.00 | 0.00 | 18,25,603.00 | 0.00 |
| July, 2022 | 4,85,279.00 | 0.00 | 0.00 | 3,76,242.70 | 0.00 |
| August, 2022 | 7,46,021.00 | 0.00 | 0.00 | 10,16,297.00 | 0.00 |
| September, 2022 | 2,86,033.00 | 0.00 | 0.00 | 10,32,786.16 | 0.00 |
| October, 2022 | 2,05,051.00 | 0.00 | 0.00 | 5,21,954.20 | 0.00 |
| November, 2022 | 3,52,283.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| December, 2022 | 3,86,056.00 | 0.00 | 0.00 | 2,30,895.70 | 0.00 |
| Januaury, 2023 | 5,24,247.00 | 0.00 | 0.00 | 9,96,685.00 | 0.00 |
| February, 2023 | 4,98,124.00 | 0.00 | 0.00 | 7,82,260.00 | 0.00 |
| March, 2023 | 10,45,233.00 | 0.00 | 1,64,611.00 | 7,40,510.90 | 0.00 |
| Total | 64,04,191.00 | 0.00 | 1,64,611.00 | 83,31,630.66 | 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 |