|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Agastheeswaram,Village Panchayat & Equivalent:-Swamithoppu |
|||||
| Opening Balance | 50,65,211.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,972.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| May, 2021 | 1,06,680.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| June, 2021 | 57,066.00 | 0.00 | 0.00 | 82,555.00 | 0.00 |
| July, 2021 | 7,23,322.00 | 0.00 | 0.00 | 1,88,166.00 | 0.00 |
| August, 2021 | 99,242.00 | 0.00 | 0.00 | 43,388.00 | 0.00 |
| September, 2021 | 3,18,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,507.00 | 0.00 | 0.00 | 3,89,835.00 | 0.00 |
| November, 2021 | 1,52,262.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| December, 2021 | 44,611.00 | 0.00 | 0.00 | 2,21,245.00 | 0.00 |
| Januaury, 2022 | 4,46,278.00 | 0.00 | 0.00 | 1,40,740.00 | 0.00 |
| February, 2022 | 1,30,768.00 | 0.00 | 0.00 | 4,72,459.00 | 0.00 |
| March, 2022 | 2,75,225.00 | 0.00 | 0.00 | 1,54,032.00 | 0.00 |
| Total | 27,09,987.00 | 0.00 | 0.00 | 21,87,895.00 | 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 |