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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:-Ayacode |
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| Opening Balance | 80,90,648.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,936.00 | 0.00 | 0.00 | 5,73,632.00 | 0.00 |
| May, 2022 | 13,25,084.00 | 0.00 | 0.00 | 6,30,454.00 | 0.00 |
| June, 2022 | 11,70,235.00 | 0.00 | 0.00 | 6,20,629.00 | 0.00 |
| July, 2022 | 19,13,289.64 | 0.00 | 0.00 | 2,39,707.00 | 0.00 |
| August, 2022 | 1,31,318.00 | 0.00 | 0.00 | 19,87,036.00 | 0.00 |
| September, 2022 | 6,60,095.00 | 0.00 | 0.00 | 11,77,973.00 | 0.00 |
| October, 2022 | 5,16,600.00 | 17,60,308.00 | 0.00 | 9,63,396.00 | 0.00 |
| November, 2022 | 6,72,183.62 | 0.00 | 0.00 | 3,58,001.00 | 0.00 |
| December, 2022 | 7,72,661.93 | 0.00 | 0.00 | 12,71,093.00 | 0.00 |
| Januaury, 2023 | 2,33,700.65 | 0.00 | 0.00 | 8,98,581.00 | 0.00 |
| February, 2023 | 2,22,500.00 | 0.00 | 9,25,324.00 | 3,86,422.00 | 0.00 |
| March, 2023 | 32,00,610.65 | 0.00 | 0.00 | 15,52,521.00 | 0.00 |
| Total | 1,13,11,214.49 | 17,60,308.00 | 9,25,324.00 | 1,06,59,445.00 | 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 |