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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:-Kumarankudi |
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| Opening Balance | 59,80,560.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,980.00 | 0.00 | 0.00 | 14,39,916.00 | 7,80,431.00 |
| May, 2022 | 7,16,643.00 | 0.00 | 0.00 | 12,28,480.00 | 0.00 |
| June, 2022 | 10,71,260.00 | 0.00 | 0.00 | 10,11,824.00 | 0.00 |
| July, 2022 | 12,33,218.00 | 0.00 | 0.00 | 4,30,216.00 | 0.00 |
| August, 2022 | 3,01,885.00 | 0.00 | 0.00 | 9,98,484.00 | 0.00 |
| September, 2022 | 4,68,574.00 | 0.00 | 0.00 | 6,05,576.00 | 0.00 |
| October, 2022 | 72,055.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
| November, 2022 | 4,11,696.00 | 0.00 | 0.00 | 5,69,538.00 | 0.00 |
| December, 2022 | 3,03,063.00 | 0.00 | 0.00 | 6,39,290.00 | 0.00 |
| Januaury, 2023 | 1,99,770.00 | 0.00 | 0.00 | 1,25,602.00 | 0.00 |
| February, 2023 | 6,95,388.00 | 0.00 | 0.00 | 8,79,312.00 | 0.00 |
| March, 2023 | 6,84,027.00 | 0.00 | 3,52,378.00 | 11,93,779.00 | 0.00 |
| Total | 66,43,559.00 | 0.00 | 3,52,378.00 | 93,58,026.00 | 7,80,431.00 |
| 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 |