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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:-Thovalai |
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| Opening Balance | 1,35,81,273.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,877.00 | 0.00 | 0.00 | 1,56,711.00 | 0.00 |
| May, 2022 | 8,94,977.00 | 0.00 | 0.00 | 8,97,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,007.00 | 0.00 |
| August, 2022 | 12,45,158.00 | 0.00 | 0.00 | 8,29,544.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,061.00 | 0.00 |
| October, 2022 | 3,70,215.00 | 0.00 | 0.00 | 5,00,306.00 | 38,522.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,02,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,543.00 | 59,781.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,519.00 | 0.00 |
| March, 2023 | 1,08,672.00 | 0.00 | 2,66,535.50 | 25,07,516.00 | 1,86,623.00 |
| Total | 33,41,899.00 | 0.00 | 2,66,535.50 | 72,89,518.00 | 2,84,926.00 |
| 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 |