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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:-Thiruvattar |
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| Opening Balance | 3,06,03,926.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,93,418.00 | 0.00 | 0.00 | 30,17,272.00 | 0.00 |
| May, 2022 | 7,39,260.00 | 0.00 | 0.00 | 40,82,666.00 | 0.00 |
| June, 2022 | 43,49,123.00 | 0.00 | 0.00 | 31,87,956.00 | 0.00 |
| July, 2022 | 7,20,361.00 | 0.00 | 0.00 | 27,99,478.00 | 0.00 |
| August, 2022 | 67,90,191.00 | 0.00 | 0.00 | 57,62,161.00 | 0.00 |
| September, 2022 | 39,18,850.00 | 0.00 | 0.00 | 39,64,521.00 | 0.00 |
| October, 2022 | 15,47,560.00 | 0.00 | 0.00 | 40,19,670.00 | 0.00 |
| November, 2022 | 27,58,011.00 | 0.00 | 0.00 | 30,90,590.00 | 0.00 |
| December, 2022 | 9,15,008.00 | 0.00 | 0.00 | 25,34,171.00 | 0.00 |
| Januaury, 2023 | 13,27,733.00 | 0.00 | 0.00 | 28,94,760.00 | 0.00 |
| February, 2023 | 34,34,688.00 | 0.00 | 0.00 | 18,04,648.00 | 0.00 |
| March, 2023 | 17,19,993.00 | 0.00 | 0.00 | 41,96,849.50 | 0.00 |
| Total | 3,30,14,196.00 | 0.00 | 0.00 | 4,13,54,742.50 | 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 |