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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:-Ramapuram |
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| Opening Balance | 1,13,98,133.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,79,927.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| May, 2021 | 8,28,853.00 | 0.00 | 0.00 | 5,54,644.00 | 0.00 |
| June, 2021 | 3,75,346.00 | 0.00 | 0.00 | 6,62,420.00 | 0.00 |
| July, 2021 | 15,12,020.00 | 0.00 | 0.00 | 8,83,483.00 | 0.00 |
| August, 2021 | 1,53,373.00 | 0.00 | 0.00 | 4,30,744.00 | 0.00 |
| September, 2021 | 11,72,881.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
| October, 2021 | 27,460.00 | 0.00 | 0.00 | 5,79,054.00 | 0.00 |
| November, 2021 | 6,02,291.00 | 0.00 | 0.00 | 13,63,891.72 | 0.00 |
| December, 2021 | 3,06,222.00 | 0.00 | 0.00 | 3,47,004.00 | 0.00 |
| Januaury, 2022 | 7,29,674.00 | 0.00 | 0.00 | 6,04,623.10 | 0.00 |
| February, 2022 | 8,07,659.00 | 0.00 | 0.00 | 2,66,550.00 | 0.00 |
| March, 2022 | 16,74,675.00 | 0.00 | 0.00 | 7,27,090.52 | 0.00 |
| Total | 92,70,381.00 | 0.00 | 0.00 | 66,72,513.34 | 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 |