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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:-Thiruvattar,Village Panchayat & Equivalent:-Aruvikkarai |
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| Opening Balance | 60,61,458.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,779.00 | 0.00 | 0.00 | 15,98,483.00 | 0.00 |
| May, 2022 | 1,03,817.00 | 0.00 | 0.00 | 6,39,708.00 | 0.00 |
| June, 2022 | 4,32,957.00 | 0.00 | 0.00 | 12,75,368.00 | 0.00 |
| July, 2022 | 18,38,263.00 | 0.00 | 0.00 | 16,09,106.00 | 0.00 |
| August, 2022 | 9,22,404.00 | 0.00 | 0.00 | 13,67,673.00 | 0.00 |
| September, 2022 | 3,38,573.00 | 0.00 | 0.00 | 17,00,789.00 | 0.00 |
| October, 2022 | 2,64,410.00 | 25,494.00 | 0.00 | 6,30,779.00 | 0.00 |
| November, 2022 | 5,24,453.00 | 0.00 | 0.00 | 2,95,073.00 | 0.00 |
| December, 2022 | 41,65,473.00 | 0.00 | 0.00 | 5,40,963.00 | 0.00 |
| Januaury, 2023 | 1,78,461.00 | 0.00 | 2,98,843.00 | 6,70,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,37,505.00 | 0.00 | 0.00 | 53,96,141.00 | 63,934.00 |
| Total | 1,22,40,095.00 | 25,494.00 | 2,98,843.00 | 1,57,24,758.00 | 63,934.00 |
| 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 |