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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:-Thuckalay |
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| Opening Balance | 1,34,36,697.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,08,055.60 | 0.00 | 0.00 | 20,74,426.00 | 0.00 |
| May, 2022 | 16,04,971.00 | 0.00 | 0.00 | 23,07,577.50 | 0.00 |
| June, 2022 | 8,01,708.00 | 0.00 | 0.00 | 42,64,551.00 | 0.00 |
| July, 2022 | 20,06,136.00 | 0.00 | 0.00 | 26,27,676.00 | 0.00 |
| August, 2022 | 36,32,907.00 | 0.00 | 0.00 | 25,95,723.00 | 0.00 |
| September, 2022 | 24,16,042.00 | 0.00 | 0.00 | 26,26,048.31 | 0.00 |
| October, 2022 | 39,470.00 | 0.00 | 0.00 | 27,12,802.00 | 0.00 |
| November, 2022 | 23,71,260.00 | 0.00 | 0.00 | 21,80,635.42 | 0.00 |
| December, 2022 | 7,770.00 | 0.00 | 0.00 | 23,91,988.00 | 0.00 |
| Januaury, 2023 | 52,214.00 | 0.00 | 0.00 | 18,06,938.00 | 0.00 |
| February, 2023 | 44,53,063.00 | 0.00 | 0.00 | 12,48,883.78 | 0.00 |
| March, 2023 | 6,45,380.00 | 0.00 | 0.00 | 6,94,098.00 | 0.00 |
| Total | 2,23,38,976.60 | 0.00 | 0.00 | 2,75,31,347.01 | 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 |