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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:-Leepuram |
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| Opening Balance | 40,53,238.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,325.00 | 0.00 | 0.00 | 5,48,543.00 | 0.00 |
| May, 2021 | 9,06,760.00 | 0.00 | 0.00 | 14,54,851.00 | 0.00 |
| June, 2021 | 3,85,278.00 | 0.00 | 0.00 | 5,39,824.00 | 0.00 |
| July, 2021 | 7,40,769.00 | 0.00 | 0.00 | 8,08,956.00 | 0.00 |
| August, 2021 | 13,70,476.00 | 0.00 | 0.00 | 3,28,120.00 | 0.00 |
| September, 2021 | 10,68,970.00 | 0.00 | 0.00 | 2,42,064.00 | 0.00 |
| October, 2021 | 1,11,258.00 | 0.00 | 0.00 | 2,83,228.00 | 0.00 |
| November, 2021 | 3,74,585.00 | 0.00 | 0.00 | 4,48,471.00 | 0.00 |
| December, 2021 | 2,25,371.00 | 0.00 | 0.00 | 4,84,596.00 | 0.00 |
| Januaury, 2022 | 8,15,714.00 | 0.00 | 0.00 | 2,67,193.00 | 0.00 |
| February, 2022 | 4,07,039.00 | 0.00 | 0.00 | 1,81,962.00 | 0.00 |
| March, 2022 | 5,77,393.00 | 0.00 | 0.00 | 9,30,918.34 | 0.00 |
| Total | 77,17,938.00 | 0.00 | 0.00 | 65,18,726.34 | 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 |