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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 |
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| Opening Balance | 12,08,02,993.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,90,531.00 | 0.00 | 0.00 | 3,69,189.00 | 0.00 |
| May, 2022 | 50,66,999.00 | 0.00 | 0.00 | 64,57,919.00 | 0.00 |
| June, 2022 | 7,262.00 | 0.00 | 0.00 | 62,48,283.00 | 0.00 |
| July, 2022 | 1,64,14,163.00 | 0.00 | 0.00 | 18,69,749.00 | 0.00 |
| August, 2022 | 27,80,205.00 | 0.00 | 0.00 | 81,24,841.00 | 0.00 |
| September, 2022 | 59,27,470.00 | 0.00 | 0.00 | 43,02,171.00 | 0.00 |
| October, 2022 | 5,17,018.98 | 0.00 | 0.00 | 71,12,578.00 | 0.00 |
| November, 2022 | 68,03,915.00 | 0.00 | 0.00 | 50,82,448.00 | 0.00 |
| December, 2022 | 8,397.00 | 0.00 | 0.00 | 52,23,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,06,894.00 | 0.00 |
| February, 2023 | 96,74,472.00 | 0.00 | 0.00 | 30,50,389.00 | 0.00 |
| March, 2023 | 20,10,424.00 | 0.00 | 0.00 | 50,90,225.00 | 0.00 |
| Total | 6,07,00,856.98 | 0.00 | 0.00 | 5,74,37,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |