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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:-Maruthoorkurichy |
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| Opening Balance | 80,77,631.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,809.00 | 0.00 | 0.00 | 7,51,200.00 | 0.00 |
| May, 2022 | 1,70,504.00 | 0.00 | 0.00 | 1,58,764.00 | 0.00 |
| June, 2022 | 1,61,684.00 | 0.00 | 0.00 | 10,38,767.70 | 0.00 |
| July, 2022 | 17,56,059.00 | 0.00 | 0.00 | 5,64,242.00 | 0.00 |
| August, 2022 | 14,50,416.00 | 0.00 | 0.00 | 15,03,147.00 | 0.00 |
| September, 2022 | 4,78,254.00 | 0.00 | 0.00 | 8,05,467.17 | 0.00 |
| October, 2022 | 77,645.00 | 0.00 | 0.00 | 11,95,483.00 | 0.00 |
| November, 2022 | 4,41,847.00 | 0.00 | 0.00 | 7,82,062.00 | 0.00 |
| December, 2022 | 1,48,973.00 | 0.00 | 0.00 | 11,12,048.70 | 0.00 |
| Januaury, 2023 | 1,19,739.00 | 0.00 | 0.00 | 1,15,517.00 | 0.00 |
| February, 2023 | 8,37,932.00 | 0.00 | 0.00 | 6,98,997.00 | 0.00 |
| March, 2023 | 15,37,243.30 | 0.00 | 55,912.00 | 22,21,537.86 | 0.00 |
| Total | 84,45,105.30 | 0.00 | 55,912.00 | 1,09,47,233.43 | 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 |