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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:-Munchirai |
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| Opening Balance | 7,15,57,773.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,66,473.00 | 0.00 | 0.00 | 28,71,393.00 | 9,59,987.00 |
| May, 2022 | 35,30,993.00 | 0.00 | 0.00 | 58,02,814.00 | 0.00 |
| June, 2022 | 2,88,428.00 | 0.00 | 0.00 | 19,43,350.00 | 0.00 |
| July, 2022 | 1,08,27,469.00 | 0.00 | 0.00 | 27,19,608.00 | 0.00 |
| August, 2022 | 1,36,720.00 | 0.00 | 0.00 | 3,83,955.00 | 0.00 |
| September, 2022 | 13,27,194.00 | 0.00 | 0.00 | 68,79,331.00 | 0.00 |
| October, 2022 | 9,50,945.00 | 0.00 | 0.00 | 61,23,201.00 | 0.00 |
| November, 2022 | 17,082.00 | 0.00 | 0.00 | 21,04,394.00 | 0.00 |
| December, 2022 | 60,00,061.00 | 0.00 | 0.00 | 73,55,457.72 | 0.00 |
| Januaury, 2023 | 71,446.00 | 0.00 | 0.00 | 27,06,885.18 | 0.00 |
| February, 2023 | 55,69,052.00 | 0.00 | 0.00 | 31,62,982.00 | 0.00 |
| March, 2023 | 86,84,171.94 | 0.00 | 0.00 | 56,84,279.00 | 0.00 |
| Total | 4,86,70,034.94 | 0.00 | 0.00 | 4,77,37,649.90 | 9,59,987.00 |
| 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 |