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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:-Agastheeswaram |
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| Opening Balance | 2,35,64,653.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,27,698.00 | 0.00 | 0.00 | 11,49,352.00 | 0.00 |
| June, 2022 | 7,06,419.00 | 0.00 | 0.00 | 30,57,673.00 | 0.00 |
| July, 2022 | 56,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,96,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,84,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,54,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,16,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,87,914.00 | 0.00 | 0.00 | 95,72,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |