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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:-Pechiparai |
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| Opening Balance | 2,18,61,004.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,24,614.00 | 0.00 | 0.00 | 23,32,129.00 | 1,93,446.00 |
| May, 2022 | 4,55,369.00 | 0.00 | 0.00 | 25,63,543.00 | 0.00 |
| June, 2022 | 22,78,142.00 | 0.00 | 0.00 | 12,42,354.70 | 0.00 |
| July, 2022 | 13,78,118.00 | 0.00 | 0.00 | 12,42,847.70 | 0.00 |
| August, 2022 | 38,59,890.00 | 0.00 | 0.00 | 27,03,000.00 | 0.00 |
| September, 2022 | 16,80,150.60 | 0.00 | 0.00 | 18,43,284.17 | 0.00 |
| October, 2022 | 2,17,840.00 | 0.00 | 0.00 | 32,60,374.20 | 0.00 |
| November, 2022 | 9,62,637.00 | 0.00 | 0.00 | 5,33,439.00 | 0.00 |
| December, 2022 | 4,81,985.00 | 0.00 | 0.00 | 18,05,236.40 | 0.00 |
| Januaury, 2023 | 2,34,265.00 | 0.00 | 0.00 | 3,14,904.00 | 0.00 |
| February, 2023 | 17,87,396.00 | 0.00 | 0.00 | 26,34,858.00 | 0.00 |
| March, 2023 | 13,93,020.00 | 0.00 | 13,65,277.70 | 22,58,157.76 | 0.00 |
| Total | 1,63,53,426.60 | 0.00 | 13,65,277.70 | 2,27,34,127.93 | 1,93,446.00 |
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| 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 |