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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:-Thidal |
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| Opening Balance | 44,44,625.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,572.00 | 0.00 | 0.00 | 92,795.00 | 0.00 |
| May, 2022 | 3,50,254.00 | 0.00 | 0.00 | 6,79,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,712.00 | 0.00 |
| August, 2022 | 6,25,876.00 | 0.00 | 0.00 | 4,87,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,554.00 | 0.00 |
| October, 2022 | 1,69,489.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| Januaury, 2023 | 39,119.50 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,236.00 | 0.00 |
| March, 2023 | 7,35,658.00 | 0.00 | 1,00,419.00 | 14,14,347.49 | 5,72,528.00 |
| Total | 23,21,968.50 | 0.00 | 1,00,419.00 | 31,98,927.49 | 5,72,528.00 |
| 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 |