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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:-Panchalingapuram |
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| Opening Balance | 22,11,050.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,617.00 | 0.00 | 0.00 | 1,27,616.00 | 0.00 |
| May, 2021 | 76,188.00 | 0.00 | 0.00 | 6,33,011.00 | 0.00 |
| June, 2021 | 74,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,77,423.00 | 0.00 | 0.00 | 9,80,850.00 | 0.00 |
| August, 2021 | 4,97,283.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| September, 2021 | 7,82,239.00 | 0.00 | 0.00 | 3,34,373.00 | 0.00 |
| October, 2021 | 59,212.00 | 0.00 | 0.00 | 4,90,013.00 | 0.00 |
| November, 2021 | 2,00,666.00 | 0.00 | 0.00 | 87,832.00 | 0.00 |
| December, 2021 | 70,905.00 | 0.00 | 0.00 | 1,80,967.00 | 0.00 |
| Januaury, 2022 | 4,99,219.00 | 0.00 | 0.00 | 2,57,923.00 | 0.00 |
| February, 2022 | 1,21,819.00 | 0.00 | 0.00 | 2,36,105.00 | 0.00 |
| March, 2022 | 1,08,201.00 | 0.00 | 0.00 | 1,19,342.00 | 0.00 |
| Total | 42,46,317.00 | 0.00 | 0.00 | 34,99,242.00 | 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 |