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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:-Therekalputhoor |
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| Opening Balance | 85,81,655.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,739.00 | 0.00 |
| August, 2021 | 9,21,141.00 | 0.00 | 0.00 | 2,37,059.00 | 0.00 |
| September, 2021 | 44,99,217.00 | 0.00 | 0.00 | 4,42,477.00 | 0.00 |
| October, 2021 | 19,65,009.00 | 0.00 | 0.00 | 5,45,310.00 | 0.00 |
| November, 2021 | 4,83,087.00 | 0.00 | 0.00 | 19,65,172.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,97,465.00 | 0.00 |
| Januaury, 2022 | 3,40,226.00 | 0.00 | 0.00 | 4,65,405.00 | 0.00 |
| February, 2022 | 8,04,019.00 | 0.00 | 0.00 | 16,52,589.00 | 0.00 |
| March, 2022 | 5,55,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,67,955.00 | 0.00 | 0.00 | 92,01,216.00 | 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 |