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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:-Gnalam |
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| Opening Balance | 68,47,948.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,991.00 | 0.00 | 0.00 | 4,78,137.00 | 0.00 |
| May, 2022 | 7,58,503.00 | 0.00 | 0.00 | 13,61,721.00 | 0.00 |
| June, 2022 | 2,96,692.00 | 0.00 | 0.00 | 4,52,691.70 | 0.00 |
| July, 2022 | 16,78,571.00 | 0.00 | 0.00 | 9,15,992.00 | 0.00 |
| August, 2022 | 2,64,656.00 | 0.00 | 0.00 | 5,32,739.00 | 0.00 |
| September, 2022 | 6,06,251.00 | 0.00 | 0.00 | 14,10,956.74 | 0.00 |
| October, 2022 | 3,12,920.00 | 0.00 | 0.00 | 10,75,813.00 | 0.00 |
| November, 2022 | 5,20,337.00 | 0.00 | 0.00 | 3,14,261.00 | 0.00 |
| December, 2022 | 1,99,866.00 | 0.00 | 0.00 | 2,43,586.00 | 0.00 |
| Januaury, 2023 | 1,16,332.00 | 0.00 | 0.00 | 4,58,899.00 | 0.00 |
| February, 2023 | 11,46,533.00 | 0.00 | 0.00 | 6,47,663.00 | 0.00 |
| March, 2023 | 30,78,879.00 | 0.00 | 4,14,680.00 | 42,83,669.00 | 7,31,934.00 |
| Total | 97,20,531.00 | 0.00 | 4,14,680.00 | 1,21,76,128.44 | 7,31,934.00 |
| 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 |