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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:-Vilavancode |
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| Opening Balance | 55,21,100.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,943.00 | 0.00 |
| May, 2022 | 6,93,062.00 | 0.00 | 0.00 | 5,76,993.00 | 0.00 |
| June, 2022 | 2,40,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,35,115.00 | 0.00 | 0.00 | 20,45,996.00 | 0.00 |
| August, 2022 | 47,387.00 | 0.00 | 0.00 | 55,267.00 | 0.00 |
| September, 2022 | 47,300.00 | 0.00 | 0.00 | 45,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,49,970.00 | 0.00 | 0.00 | 27,42,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,30,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,95,566.00 | 0.00 | 1,19,313.00 | 39,50,182.00 | 0.00 |
| Total | 1,37,08,445.00 | 0.00 | 1,19,313.00 | 1,10,28,248.00 | 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 |