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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:-Cherukole |
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| Opening Balance | 64,29,137.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,779.00 | 0.00 | 0.00 | 28,81,066.00 | 7,59,666.00 |
| May, 2022 | 16,22,496.00 | 0.00 | 0.00 | 10,08,785.00 | 0.00 |
| June, 2022 | 5,24,150.00 | 0.00 | 0.00 | 6,86,971.10 | 0.00 |
| July, 2022 | 30,63,041.00 | 0.00 | 0.00 | 8,99,760.00 | 0.00 |
| August, 2022 | 2,32,386.00 | 0.00 | 0.00 | 5,39,501.00 | 0.00 |
| September, 2022 | 8,49,608.00 | 0.00 | 0.00 | 24,46,195.40 | 6,570.00 |
| October, 2022 | 1,79,288.00 | 0.00 | 0.00 | 2,60,599.00 | 0.00 |
| November, 2022 | 7,85,603.00 | 0.00 | 0.00 | 5,92,109.00 | 0.00 |
| December, 2022 | 5,49,104.00 | 0.00 | 0.00 | 8,56,207.70 | 0.00 |
| Januaury, 2023 | 2,73,742.00 | 0.00 | 0.00 | 17,36,621.70 | 0.00 |
| February, 2023 | 0.00 | 83,527.00 | 3,52,196.00 | 2,89,778.00 | 0.00 |
| March, 2023 | 26,28,006.00 | 0.00 | 0.00 | 17,17,968.10 | 49,146.00 |
| Total | 1,18,96,203.00 | 83,527.00 | 3,52,196.00 | 1,39,15,562.00 | 8,15,382.00 |
| 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 |