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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:-North Thamaraikulam |
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| Opening Balance | 49,24,186.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,180.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| May, 2021 | 1,45,236.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| June, 2021 | 2,04,443.00 | 0.00 | 0.00 | 2,50,315.00 | 0.00 |
| July, 2021 | 1,29,917.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2021 | 6,43,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,236.00 | 0.00 | 0.00 | 9,11,181.00 | 0.00 |
| November, 2021 | 2,81,785.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| December, 2021 | 71,075.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Januaury, 2022 | 4,23,578.00 | 0.00 | 0.00 | 1,98,594.00 | 0.00 |
| February, 2022 | 1,58,554.00 | 0.00 | 0.00 | 2,13,058.00 | 0.00 |
| March, 2022 | 2,09,847.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
| Total | 30,73,859.00 | 0.00 | 0.00 | 23,89,445.00 | 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 |