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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:-Killiyoor |
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| Opening Balance | 1,89,69,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,692.32 | 0.00 | 0.00 | 17,36,436.42 | 3,85,992.00 |
| May, 2022 | 10,67,159.00 | 0.00 | 0.00 | 34,59,611.00 | 0.00 |
| June, 2022 | 56,550.00 | 0.00 | 0.00 | 10,70,733.00 | 0.00 |
| July, 2022 | 21,40,319.00 | 0.00 | 0.00 | 21,89,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,36,449.00 | 0.00 |
| September, 2022 | 2,60,709.00 | 0.00 | 0.00 | 32,98,335.00 | 0.00 |
| October, 2022 | 1,31,103.00 | 0.00 | 0.00 | 3,02,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,02,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,20,258.00 | 0.00 |
| Total | 44,91,532.32 | 0.00 | 0.00 | 1,71,15,037.42 | 3,85,992.00 |
| 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 |