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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:-Kannanoor |
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| Opening Balance | 1,02,28,341.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,632.00 | 0.00 | 0.00 | 6,91,413.00 | 0.00 |
| May, 2022 | 8,05,407.31 | 0.00 | 0.00 | 8,32,823.00 | 0.00 |
| June, 2022 | 3,34,893.00 | 0.00 | 0.00 | 20,79,438.00 | 0.00 |
| July, 2022 | 35,58,766.00 | 0.00 | 0.00 | 19,61,578.00 | 0.00 |
| August, 2022 | 1,16,806.00 | 0.00 | 0.00 | 16,66,535.00 | 0.00 |
| September, 2022 | 7,61,203.00 | 0.00 | 0.00 | 9,88,275.00 | 0.00 |
| October, 2022 | 1,20,085.00 | 0.00 | 0.00 | 10,50,494.00 | 0.00 |
| November, 2022 | 5,53,963.00 | 0.00 | 0.00 | 11,55,087.00 | 0.00 |
| December, 2022 | 1,98,683.00 | 0.00 | 0.00 | 13,68,718.50 | 0.00 |
| Januaury, 2023 | 2,85,621.00 | 0.00 | 0.00 | 5,88,621.00 | 0.00 |
| February, 2023 | 10,27,740.00 | 0.00 | 0.00 | 12,95,387.00 | 0.00 |
| March, 2023 | 14,62,109.00 | 0.00 | 4,72,516.00 | 6,77,425.00 | 0.00 |
| Total | 99,17,908.31 | 0.00 | 4,72,516.00 | 1,43,55,794.50 | 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 |