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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:-Sahayanagar |
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| Opening Balance | 1,31,17,437.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,92,750.00 | 0.00 | 0.00 | 1,74,551.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,84,692.00 | 0.00 |
| October, 2022 | 4,14,948.00 | 0.00 | 0.00 | 6,99,915.00 | 1,675.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,92,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,13,799.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,67,115.00 | 0.00 |
| March, 2023 | 1,00,684.40 | 0.00 | 12,277.00 | 14,24,805.00 | 12,13,906.00 |
| Total | 29,08,382.40 | 0.00 | 12,277.00 | 73,67,778.00 | 12,15,581.00 |
| 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 |