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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:-Muthalakurichi |
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| Opening Balance | 61,47,472.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,74,673.00 | 0.00 | 0.00 | 15,88,158.00 | 0.00 |
| May, 2022 | 4,29,768.00 | 0.00 | 0.00 | 1,35,172.20 | 0.00 |
| June, 2022 | 1,04,880.00 | 0.00 | 0.00 | 17,72,964.00 | 0.00 |
| July, 2022 | 14,83,436.00 | 0.00 | 0.00 | 2,85,105.00 | 0.00 |
| August, 2022 | 3,13,775.00 | 0.00 | 0.00 | 3,72,282.00 | 0.00 |
| September, 2022 | 3,83,144.00 | 0.00 | 0.00 | 2,25,429.00 | 0.00 |
| October, 2022 | 1,19,148.00 | 0.00 | 0.00 | 5,64,119.20 | 0.00 |
| November, 2022 | 4,10,489.00 | 0.00 | 0.00 | 14,51,124.00 | 0.00 |
| December, 2022 | 1,09,387.00 | 0.00 | 0.00 | 4,20,801.00 | 0.00 |
| Januaury, 2023 | 1,32,927.00 | 0.00 | 0.00 | 5,70,880.00 | 0.00 |
| February, 2023 | 2,66,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,992.25 | 0.00 | 1,10,653.00 | 15,70,154.45 | 0.00 |
| Total | 54,15,720.25 | 0.00 | 1,10,653.00 | 89,56,188.85 | 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 |