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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Karumpattoor |
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| Opening Balance | 57,52,491.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,583.00 | 0.00 | 0.00 | 1,75,129.00 | 0.00 |
| May, 2021 | 1,34,409.00 | 0.00 | 0.00 | 3,90,052.00 | 0.00 |
| June, 2021 | 86,875.00 | 0.00 | 0.00 | 1,53,379.00 | 0.00 |
| July, 2021 | 7,62,408.00 | 0.00 | 0.00 | 1,70,948.00 | 0.00 |
| August, 2021 | 33,860.00 | 0.00 | 0.00 | 2,31,421.00 | 0.00 |
| September, 2021 | 3,48,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,565.00 | 0.00 | 0.00 | 2,59,212.00 | 0.00 |
| November, 2021 | 55,582.00 | 0.00 | 0.00 | 2,21,075.00 | 0.00 |
| December, 2021 | 62,799.00 | 0.00 | 0.00 | 2,69,875.00 | 0.00 |
| Januaury, 2022 | 3,85,374.00 | 0.00 | 0.00 | 1,22,737.00 | 0.00 |
| February, 2022 | 1,85,130.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2022 | 5,06,543.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| Total | 28,87,603.00 | 0.00 | 0.00 | 21,83,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |