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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:-Surulacode |
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| Opening Balance | 65,77,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,818.00 | 0.00 | 0.00 | 7,57,973.00 | 2,48,610.00 |
| May, 2022 | 4,31,843.00 | 0.00 | 0.00 | 1,93,504.00 | 0.00 |
| June, 2022 | 9,36,592.00 | 0.00 | 0.00 | 3,01,856.00 | 0.00 |
| July, 2022 | 3,90,662.00 | 0.00 | 0.00 | 6,76,008.00 | 0.00 |
| August, 2022 | 5,53,256.00 | 0.00 | 0.00 | 3,11,264.00 | 0.00 |
| September, 2022 | 3,52,784.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| October, 2022 | 90,576.00 | 0.00 | 0.00 | 5,17,433.00 | 0.00 |
| November, 2022 | 2,69,491.00 | 0.00 | 0.00 | 8,81,616.00 | 0.00 |
| December, 2022 | 1,14,203.00 | 0.00 | 0.00 | 3,24,340.00 | 0.00 |
| Januaury, 2023 | 69,168.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
| February, 2023 | 4,29,487.00 | 0.00 | 0.00 | 3,08,834.00 | 0.00 |
| March, 2023 | 3,11,193.00 | 0.00 | 2,22,898.00 | 14,83,078.00 | 0.00 |
| Total | 43,93,073.00 | 0.00 | 2,22,898.00 | 58,93,442.00 | 2,48,610.00 |
| 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 |