|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Killiyoor,Village Panchayat & Equivalent:-Enayam Puthenthurai |
|||||
| Opening Balance | 1,35,90,379.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,729.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| May, 2021 | 1,54,895.00 | 0.00 | 0.00 | 2,84,968.00 | 0.00 |
| June, 2021 | 10,26,737.00 | 0.00 | 0.00 | 21,23,891.00 | 0.00 |
| July, 2021 | 3,43,383.00 | 0.00 | 0.00 | 1,93,819.00 | 0.00 |
| August, 2021 | 28,65,862.00 | 0.00 | 0.00 | 6,52,916.00 | 0.00 |
| September, 2021 | 22,66,137.00 | 0.00 | 0.00 | 16,52,456.00 | 0.00 |
| October, 2021 | 2,84,235.00 | 0.00 | 0.00 | 28,02,636.00 | 0.00 |
| November, 2021 | 1,35,121.00 | 0.00 | 0.00 | 5,05,410.00 | 0.00 |
| December, 2021 | 5,79,828.00 | 0.00 | 0.00 | 11,70,537.00 | 0.00 |
| Januaury, 2022 | 13,35,436.00 | 0.00 | 0.00 | 15,53,906.00 | 0.00 |
| February, 2022 | 4,35,918.00 | 0.00 | 0.00 | 2,20,775.00 | 0.00 |
| March, 2022 | 1,16,769.00 | 0.00 | 0.00 | 12,37,913.00 | 0.00 |
| Total | 1,02,54,050.00 | 0.00 | 0.00 | 1,24,00,904.00 | 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 |