|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Maharajapuram |
|||||
| Opening Balance | 25,68,932.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,580.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| May, 2021 | 3,12,101.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,75,614.00 | 0.00 | 0.00 | 3,18,048.00 | 0.00 |
| August, 2021 | 98,889.00 | 0.00 | 0.00 | 1,81,145.00 | 0.00 |
| September, 2021 | 4,41,043.00 | 0.00 | 0.00 | 3,97,449.00 | 0.00 |
| October, 2021 | 50,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,29,546.00 | 0.00 | 0.00 | 8,05,497.00 | 0.00 |
| December, 2021 | 80,148.00 | 0.00 | 0.00 | 3,09,163.00 | 0.00 |
| Januaury, 2022 | 4,00,792.00 | 0.00 | 0.00 | 1,12,802.00 | 0.00 |
| February, 2022 | 81,901.00 | 0.00 | 0.00 | 1,66,737.00 | 0.00 |
| March, 2022 | 62,400.00 | 0.00 | 0.00 | 3,16,415.50 | 0.00 |
| Total | 35,99,347.00 | 0.00 | 0.00 | 28,22,846.50 | 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 |