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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:-Nullivilai |
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| Opening Balance | 1,80,08,925.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,59,820.00 | 0.00 | 0.00 | 28,38,494.00 | 0.00 |
| May, 2022 | 15,82,409.00 | 0.00 | 0.00 | 39,08,403.00 | 0.00 |
| June, 2022 | 27,30,255.28 | 0.00 | 0.00 | 36,17,708.00 | 0.00 |
| July, 2022 | 32,37,992.00 | 0.00 | 0.00 | 11,09,201.00 | 0.00 |
| August, 2022 | 5,41,123.00 | 0.00 | 0.00 | 12,26,556.00 | 0.00 |
| September, 2022 | 13,14,378.32 | 0.00 | 0.00 | 11,25,661.30 | 0.00 |
| October, 2022 | 4,50,131.00 | 0.00 | 0.00 | 9,44,595.04 | 0.00 |
| November, 2022 | 10,49,281.00 | 0.00 | 0.00 | 27,57,650.00 | 0.00 |
| December, 2022 | 9,99,093.00 | 0.00 | 0.00 | 13,77,826.70 | 0.00 |
| Januaury, 2023 | 4,34,336.00 | 0.00 | 0.00 | 6,47,436.00 | 0.00 |
| February, 2023 | 23,50,054.00 | 0.00 | 0.00 | 25,23,377.24 | 0.00 |
| March, 2023 | 34,30,639.34 | 0.00 | 0.00 | 39,11,975.56 | 0.00 |
| Total | 2,15,79,511.94 | 0.00 | 0.00 | 2,59,88,883.84 | 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 |