eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Thellanthi |
|||||
Opening Balance | 56,09,531.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,44,309.00 | 0.00 | 0.00 | 2,31,241.00 | 0.00 |
May, 2022 | 3,94,061.00 | 0.00 | 0.00 | 1,40,129.00 | 0.00 |
June, 2022 | 26,081.00 | 0.00 | 0.00 | 6,88,467.00 | 0.00 |
July, 2022 | 4,84,501.00 | 0.00 | 0.00 | 1,98,488.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 60,062.00 | 0.00 |
September, 2022 | 3,30,734.00 | 0.00 | 0.00 | 3,78,491.00 | 0.00 |
October, 2022 | 5,08,968.00 | 0.00 | 0.00 | 5,00,026.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,042.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,97,092.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,645.00 | 0.00 |
March, 2023 | 7,81,090.00 | 0.00 | 0.00 | 4,93,420.00 | 0.00 |
Total | 26,69,744.00 | 0.00 | 0.00 | 39,59,028.00 | 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 |