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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:-Kurunthancode |
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| Opening Balance | 3,75,38,587.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,81,829.00 | 0.00 | 0.00 | 6,42,114.00 | 0.00 |
| May, 2022 | 14,26,694.00 | 0.00 | 0.00 | 1,58,40,521.00 | 0.00 |
| June, 2022 | 43,200.00 | 0.00 | 0.00 | 4,52,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,198.00 | 0.00 |
| August, 2022 | 28,29,391.00 | 0.00 | 0.00 | 25,99,685.00 | 0.00 |
| September, 2022 | 21,00,000.00 | 0.00 | 0.00 | 22,50,409.00 | 0.00 |
| October, 2022 | 1,20,00,000.00 | 0.00 | 0.00 | 28,33,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,84,100.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,20,278.00 | 0.00 |
| March, 2023 | 9,41,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,22,997.00 | 0.00 | 0.00 | 2,74,64,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |