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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:-Killiyoor,Village Panchayat & Equivalent:-Kollenchy |
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| Opening Balance | 68,89,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,364.00 | 0.00 | 0.00 | 6,93,663.00 | 0.00 |
| May, 2021 | 3,36,122.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
| June, 2021 | 5,39,751.00 | 0.00 | 0.00 | 3,53,003.00 | 0.00 |
| July, 2021 | 1,86,560.00 | 0.00 | 0.00 | 4,54,997.00 | 0.00 |
| August, 2021 | 10,11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,72,593.00 | 0.00 | 0.00 | 10,50,691.00 | 0.00 |
| October, 2021 | 9,37,306.00 | 0.00 | 0.00 | 9,03,552.00 | 0.00 |
| November, 2021 | 9,27,516.00 | 0.00 | 0.00 | 8,36,876.00 | 0.00 |
| December, 2021 | 1,49,136.00 | 0.00 | 0.00 | 5,49,129.00 | 0.00 |
| Januaury, 2022 | 7,80,697.00 | 0.00 | 0.00 | 5,55,832.00 | 0.00 |
| February, 2022 | 3,92,425.00 | 0.00 | 0.00 | 3,06,279.00 | 0.00 |
| March, 2022 | 2,98,238.00 | 0.00 | 0.00 | 11,47,014.00 | 0.00 |
| Total | 69,73,540.00 | 0.00 | 0.00 | 70,47,762.00 | 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 |