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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:-Madhavalayam |
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| Opening Balance | 88,05,390.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,05,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,208.00 | 0.00 |
| October, 2022 | 47,653.00 | 0.00 | 0.00 | 5,25,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,277.50 | 0.00 | 0.00 | 16,94,346.00 | 0.00 |
| Total | 15,17,998.50 | 0.00 | 0.00 | 38,72,287.00 | 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 |