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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:-Kadukkarai |
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| Opening Balance | 63,23,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,083.00 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| May, 2022 | 7,73,863.00 | 0.00 | 0.00 | 2,80,358.00 | 0.00 |
| June, 2022 | 10,575.00 | 0.00 | 0.00 | 2,81,798.00 | 0.00 |
| July, 2022 | 1,82,968.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| August, 2022 | 6,21,669.00 | 0.00 | 0.00 | 13,47,771.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,443.00 | 0.00 |
| October, 2022 | 5,48,940.00 | 0.00 | 0.00 | 9,85,702.00 | 0.00 |
| November, 2022 | 62,418.00 | 0.00 | 0.00 | 91,111.00 | 0.00 |
| December, 2022 | 1,44,066.00 | 0.00 | 0.00 | 2,14,437.00 | 0.00 |
| Januaury, 2023 | 1,70,194.00 | 0.00 | 0.00 | 2,04,452.00 | 0.00 |
| February, 2023 | 3,96,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,660.00 | 0.00 | 0.00 | 36,87,134.00 | 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 |