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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:-Kattuputhoor |
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| Opening Balance | 66,28,485.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,461.00 | 0.00 | 0.00 | 1,06,378.00 | 0.00 |
| May, 2022 | 1,48,257.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| June, 2022 | 54,098.00 | 0.00 | 0.00 | 2,89,005.00 | 0.00 |
| July, 2022 | 6,40,908.00 | 0.00 | 0.00 | 4,95,708.00 | 0.00 |
| August, 2022 | 7,25,079.00 | 0.00 | 0.00 | 9,00,906.00 | 0.00 |
| September, 2022 | 4,50,650.00 | 0.00 | 0.00 | 8,93,836.50 | 0.00 |
| October, 2022 | 27,922.00 | 0.00 | 0.00 | 2,78,948.00 | 0.00 |
| November, 2022 | 4,38,466.00 | 0.00 | 0.00 | 5,69,497.00 | 0.00 |
| December, 2022 | 74,712.00 | 0.00 | 0.00 | 6,58,400.00 | 0.00 |
| Januaury, 2023 | 1,09,812.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| February, 2023 | 4,94,380.00 | 0.00 | 0.00 | 8,69,283.00 | 0.00 |
| March, 2023 | 5,55,463.00 | 0.00 | 5,21,971.00 | 16,96,182.00 | 0.00 |
| Total | 41,88,208.00 | 0.00 | 5,21,971.00 | 68,59,613.50 | 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 |