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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:-Thirupathisaram |
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| Opening Balance | 91,35,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,905.00 | 0.00 | 0.00 | 3,97,140.00 | 0.00 |
| May, 2022 | 4,46,399.00 | 0.00 | 0.00 | 4,09,166.00 | 0.00 |
| June, 2022 | 15,674.00 | 0.00 | 0.00 | 7,27,149.00 | 6,07,932.00 |
| July, 2022 | 1,55,375.00 | 0.00 | 0.00 | 5,24,394.00 | 0.00 |
| August, 2022 | 7,54,386.00 | 0.00 | 0.00 | 4,58,921.00 | 0.00 |
| September, 2022 | 89,541.00 | 0.00 | 0.00 | 47,352.00 | 0.00 |
| October, 2022 | 3,15,527.00 | 0.00 | 0.00 | 6,56,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,655.00 | 0.00 |
| March, 2023 | 1,98,212.00 | 0.00 | 0.00 | 3,63,108.00 | 40,199.00 |
| Total | 24,81,019.00 | 0.00 | 0.00 | 52,32,759.00 | 6,48,131.00 |
| 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 |