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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:-Esanthimangalam |
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| Opening Balance | 85,65,063.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,170.00 | 0.00 | 0.00 | 2,73,780.00 | 0.00 |
| May, 2022 | 57,298.00 | 0.00 | 0.00 | 2,80,888.00 | 0.00 |
| June, 2022 | 5,87,680.00 | 0.00 | 0.00 | 2,26,838.00 | 0.00 |
| July, 2022 | 5,39,037.00 | 0.00 | 0.00 | 8,78,340.00 | 0.00 |
| August, 2022 | 8,73,541.00 | 0.00 | 0.00 | 7,55,326.00 | 0.00 |
| September, 2022 | 4,43,614.00 | 0.00 | 0.00 | 11,21,467.73 | 0.00 |
| October, 2022 | 4,19,246.00 | 0.00 | 0.00 | 3,04,828.00 | 0.00 |
| November, 2022 | 4,87,472.00 | 0.00 | 0.00 | 11,86,631.00 | 0.00 |
| December, 2022 | 52,728.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| Januaury, 2023 | 98,695.00 | 0.00 | 0.00 | 5,58,250.00 | 0.00 |
| February, 2023 | 5,86,775.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
| March, 2023 | 8,88,837.00 | 0.00 | 1,29,810.00 | 32,74,684.00 | 91,828.00 |
| Total | 56,65,093.00 | 0.00 | 1,29,810.00 | 93,54,226.73 | 91,828.00 |
| 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 |