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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:-Thovalai |
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| Opening Balance | 3,96,37,272.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,10,573.00 | 0.00 | 0.00 | 10,33,945.00 | 3,70,924.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,48,003.00 | 0.00 |
| July, 2022 | 24,34,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,92,482.00 | 1.00 |
| October, 2022 | 1,34,705.00 | 0.00 | 0.00 | 3,72,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,97,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,819.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,80,007.00 | 0.00 | 0.00 | 58,77,705.00 | 3,70,925.00 |
| 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 |