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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:-Kulasekarapuram |
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| Opening Balance | 51,82,016.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,820.00 | 0.00 | 0.00 | 4,31,486.00 | 0.00 |
| May, 2021 | 2,76,373.00 | 0.00 | 0.00 | 2,70,355.00 | 0.00 |
| June, 2021 | 3,31,120.00 | 0.00 | 0.00 | 4,68,690.00 | 0.00 |
| July, 2021 | 2,29,484.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| August, 2021 | 10,38,313.00 | 0.00 | 0.00 | 9,22,874.00 | 0.00 |
| September, 2021 | 7,12,830.00 | 0.00 | 0.00 | 3,42,638.00 | 0.00 |
| October, 2021 | 58,441.00 | 0.00 | 0.00 | 92,454.00 | 0.00 |
| November, 2021 | 2,35,195.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 1,16,716.00 | 0.00 | 0.00 | 5,13,166.00 | 0.00 |
| Januaury, 2022 | 4,71,766.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| February, 2022 | 3,07,512.00 | 0.00 | 0.00 | 8,65,154.00 | 0.00 |
| March, 2022 | 5,68,495.00 | 0.00 | 0.00 | 2,15,130.00 | 0.00 |
| Total | 49,17,065.00 | 0.00 | 0.00 | 43,86,401.00 | 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 |