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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:-Balamore |
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| Opening Balance | 1,31,55,914.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,742.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| May, 2022 | 1,04,954.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| June, 2022 | 3,91,930.00 | 0.00 | 0.00 | 75,334.00 | 0.00 |
| July, 2022 | 10,76,492.00 | 0.00 | 0.00 | 35,724.00 | 0.00 |
| August, 2022 | 7,401.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| September, 2022 | 3,49,889.00 | 0.00 | 0.00 | 37,978.00 | 0.00 |
| October, 2022 | 12,879.00 | 0.00 | 3,50,897.00 | 85,072.00 | 0.00 |
| November, 2022 | 2,95,671.00 | 0.00 | 0.00 | 14,44,963.00 | 0.00 |
| December, 2022 | 68,086.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
| Januaury, 2023 | 23,921.00 | 0.00 | 0.00 | 93,346.00 | 0.00 |
| February, 2023 | 4,43,701.00 | 0.00 | 0.00 | 7,91,028.00 | 0.00 |
| March, 2023 | 4,58,739.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
| Total | 37,37,405.00 | 0.00 | 3,50,897.00 | 31,08,498.00 | 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 |