|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Kalkurichi |
|||||
| Opening Balance | 67,28,703.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,563.00 | 0.00 | 0.00 | 17,56,799.00 | 0.00 |
| May, 2022 | 9,09,051.00 | 0.00 | 0.00 | 20,40,562.00 | 0.00 |
| June, 2022 | 1,92,570.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| July, 2022 | 6,63,653.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| August, 2022 | 14,58,629.00 | 0.00 | 0.00 | 20,24,840.00 | 0.00 |
| September, 2022 | 5,85,758.00 | 0.00 | 0.00 | 3,47,766.20 | 0.00 |
| October, 2022 | 1,20,544.00 | 0.00 | 0.00 | 11,19,044.00 | 0.00 |
| November, 2022 | 5,18,448.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| December, 2022 | 2,45,779.00 | 0.00 | 0.00 | 3,85,363.00 | 0.00 |
| Januaury, 2023 | 2,98,956.00 | 0.00 | 0.00 | 3,19,468.00 | 0.00 |
| February, 2023 | 10,47,009.00 | 0.00 | 0.00 | 16,31,884.00 | 0.00 |
| March, 2023 | 13,64,008.28 | 0.00 | 4,13,470.00 | 14,51,529.53 | 0.00 |
| Total | 83,67,968.28 | 0.00 | 4,13,470.00 | 1,14,96,881.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |