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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:-Kovalam |
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| Opening Balance | 99,43,178.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,21,162.00 | 0.00 | 0.00 | 7,89,895.00 | 0.00 |
| May, 2021 | 3,77,472.00 | 0.00 | 0.00 | 8,96,330.00 | 0.00 |
| June, 2021 | 4,81,160.00 | 0.00 | 0.00 | 5,37,273.00 | 0.00 |
| July, 2021 | 5,96,383.00 | 0.00 | 0.00 | 11,02,584.00 | 0.00 |
| August, 2021 | 16,64,568.00 | 0.00 | 0.00 | 5,73,106.00 | 0.00 |
| September, 2021 | 13,77,035.00 | 0.00 | 0.00 | 5,41,181.00 | 0.00 |
| October, 2021 | 2,80,432.00 | 0.00 | 0.00 | 84,938.00 | 0.00 |
| November, 2021 | 5,95,781.00 | 0.00 | 0.00 | 1,38,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,19,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,13,231.00 | 0.00 | 0.00 | 46,64,005.00 | 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 |