|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Arumanallur |
|||||
| Opening Balance | 50,00,680.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,604.00 | 0.00 | 0.00 | 4,41,161.00 | 0.00 |
| May, 2022 | 4,87,085.00 | 0.00 | 0.00 | 4,33,353.00 | 0.00 |
| June, 2022 | 50,463.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| July, 2022 | 2,58,756.00 | 0.00 | 0.00 | 2,16,237.00 | 0.00 |
| August, 2022 | 9,73,812.00 | 0.00 | 0.00 | 3,01,125.00 | 0.00 |
| September, 2022 | 3,75,734.00 | 0.00 | 0.00 | 11,00,937.50 | 0.00 |
| October, 2022 | 3,08,000.00 | 0.00 | 0.00 | 5,92,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,62,658.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,80,708.00 | 10,63,981.00 | 0.00 |
| Total | 29,57,454.00 | 0.00 | 4,80,708.00 | 53,34,457.50 | 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 |