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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:-Thovalai,Village Panchayat & Equivalent:-Erachakulam |
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| Opening Balance | 1,16,41,920.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,199.00 | 0.00 | 0.00 | 4,76,857.00 | 0.00 |
| May, 2022 | 8,72,563.00 | 0.00 | 0.00 | 12,35,664.00 | 48,424.00 |
| June, 2022 | 94,210.00 | 0.00 | 0.00 | 6,29,382.00 | 0.00 |
| July, 2022 | 6,72,051.00 | 0.00 | 0.00 | 10,09,780.00 | 0.00 |
| August, 2022 | 14,47,174.00 | 0.00 | 0.00 | 7,61,841.00 | 0.00 |
| September, 2022 | 9,36,986.00 | 0.00 | 0.00 | 18,23,710.00 | 0.00 |
| October, 2022 | 5,94,296.00 | 0.00 | 0.00 | 9,22,356.00 | 0.00 |
| November, 2022 | 5,75,708.00 | 0.00 | 0.00 | 12,99,457.00 | 0.00 |
| December, 2022 | 2,01,417.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| Januaury, 2023 | 1,46,124.00 | 0.00 | 0.00 | 9,04,897.00 | 0.00 |
| February, 2023 | 9,10,937.00 | 0.00 | 0.00 | 4,27,392.00 | 0.00 |
| March, 2023 | 14,04,764.00 | 0.00 | 1,86,754.00 | 15,99,407.00 | 2,21,906.00 |
| Total | 86,67,429.00 | 0.00 | 1,86,754.00 | 1,12,72,503.00 | 2,70,330.00 |
| 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 |