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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:-Thadikarankonam |
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| Opening Balance | 1,14,10,004.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,604.00 | 0.00 | 0.00 | 5,78,354.00 | 0.00 |
| May, 2022 | 10,55,276.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| June, 2022 | 3,33,883.00 | 0.00 | 0.00 | 3,57,195.00 | 0.00 |
| July, 2022 | 16,91,074.00 | 0.00 | 0.00 | 21,73,822.00 | 0.00 |
| August, 2022 | 7,73,065.00 | 0.00 | 0.00 | 9,26,206.00 | 0.00 |
| September, 2022 | 7,48,509.00 | 0.00 | 0.00 | 13,19,092.00 | 0.00 |
| October, 2022 | 4,62,651.00 | 0.00 | 0.00 | 12,15,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,10,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,511.00 | 0.00 | 6,75,422.03 | 14,56,396.00 | 0.00 |
| Total | 62,65,573.00 | 0.00 | 6,75,422.03 | 97,59,503.00 | 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 |