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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,Village Panchayat & Equivalent:-Maruthencode |
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| Opening Balance | 68,94,175.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,41,164.00 | 0.00 | 0.00 | 9,10,141.00 | 0.00 |
| May, 2022 | 54,000.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| June, 2022 | 10,26,568.00 | 0.00 | 0.00 | 12,86,803.00 | 0.00 |
| July, 2022 | 17,18,094.00 | 0.00 | 0.00 | 1,14,778.00 | 0.00 |
| August, 2022 | 1,90,000.00 | 0.00 | 0.00 | 6,10,698.00 | 0.00 |
| September, 2022 | 4,30,398.00 | 0.00 | 0.00 | 23,04,770.00 | 0.00 |
| October, 2022 | 99,016.00 | 0.00 | 0.00 | 4,55,389.00 | 0.00 |
| November, 2022 | 5,77,678.00 | 0.00 | 0.00 | 6,48,816.00 | 0.00 |
| December, 2022 | 1,17,400.00 | 0.00 | 0.00 | 2,10,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 3,84,166.60 | 3,99,506.00 | 0.00 |
| February, 2023 | 71,207.10 | 0.00 | 0.00 | 47,906.00 | 0.00 |
| March, 2023 | 7,23,390.00 | 0.00 | 0.00 | 1,57,328.00 | 0.00 |
| Total | 63,48,915.10 | 0.00 | 3,84,166.60 | 73,31,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |