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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:-Melpuram |
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| Opening Balance | 4,49,58,663.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,11,059.54 | 0.00 | 0.00 | 35,41,753.00 | 0.00 |
| May, 2022 | 19,10,146.00 | 0.00 | 0.00 | 26,00,671.60 | 0.00 |
| June, 2022 | 23,43,687.00 | 0.00 | 0.00 | 50,18,778.00 | 0.00 |
| July, 2022 | 43,42,616.00 | 0.00 | 0.00 | 35,21,610.82 | 0.00 |
| August, 2022 | 25,76,355.00 | 0.00 | 0.00 | 10,56,961.00 | 0.00 |
| September, 2022 | 42,28,167.00 | 0.00 | 0.00 | 45,61,330.00 | 0.00 |
| October, 2022 | 9,71,635.00 | 0.00 | 0.00 | 30,38,597.72 | 0.00 |
| November, 2022 | 26,99,931.00 | 0.00 | 0.00 | 23,27,447.00 | 0.00 |
| December, 2022 | 8,02,392.00 | 0.00 | 0.00 | 37,33,833.56 | 0.00 |
| Januaury, 2023 | 75,020.00 | 0.00 | 0.00 | 23,87,042.00 | 0.00 |
| February, 2023 | 56,28,697.00 | 0.00 | 0.00 | 31,81,183.78 | 0.00 |
| March, 2023 | 19,05,972.00 | 0.00 | 0.00 | 14,98,064.80 | 0.00 |
| Total | 3,42,95,677.54 | 0.00 | 0.00 | 3,64,67,273.28 | 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 |