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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:-Thickanamcode |
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| Opening Balance | 1,66,45,554.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,60,770.00 | 0.00 | 0.00 | 19,13,154.20 | 0.00 |
| May, 2022 | 6,99,343.00 | 0.00 | 0.00 | 9,04,417.00 | 0.00 |
| June, 2022 | 2,77,006.00 | 0.00 | 0.00 | 26,71,024.80 | 0.00 |
| July, 2022 | 40,19,211.00 | 0.00 | 0.00 | 8,05,603.00 | 0.00 |
| August, 2022 | 7,28,278.00 | 0.00 | 0.00 | 32,67,833.00 | 0.00 |
| September, 2022 | 12,07,120.00 | 0.00 | 0.00 | 29,67,202.65 | 0.00 |
| October, 2022 | 6,80,524.00 | 0.00 | 0.00 | 21,98,352.70 | 0.00 |
| November, 2022 | 10,62,699.00 | 0.00 | 0.00 | 13,20,423.20 | 0.00 |
| December, 2022 | 14,68,395.00 | 0.00 | 0.00 | 29,61,077.40 | 0.00 |
| Januaury, 2023 | 5,54,495.00 | 0.00 | 0.00 | 10,59,955.00 | 0.00 |
| February, 2023 | 16,79,946.00 | 0.00 | 0.00 | 16,52,918.00 | 0.00 |
| March, 2023 | 15,83,551.00 | 0.00 | 6,45,892.98 | 22,86,679.90 | 0.00 |
| Total | 1,74,21,338.00 | 0.00 | 6,45,892.98 | 2,40,08,640.85 | 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 |