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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:-Mathicode |
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| Opening Balance | 83,41,277.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,330.00 | 0.00 | 0.00 | 67,820.88 | 0.00 |
| May, 2021 | 2,62,956.00 | 0.00 | 0.00 | 3,42,675.12 | 0.00 |
| June, 2021 | 2,72,911.00 | 0.00 | 0.00 | 4,81,560.00 | 0.00 |
| July, 2021 | 14,79,978.00 | 0.00 | 0.00 | 4,32,986.00 | 0.00 |
| August, 2021 | 79,658.00 | 0.00 | 0.00 | 2,63,042.00 | 0.00 |
| September, 2021 | 7,97,122.00 | 0.00 | 0.00 | 7,25,356.00 | 0.00 |
| October, 2021 | 15,28,475.00 | 0.00 | 0.00 | 22,30,798.00 | 0.00 |
| November, 2021 | 1,50,113.00 | 0.00 | 0.00 | 5,08,254.00 | 0.00 |
| December, 2021 | 2,53,784.00 | 0.00 | 0.00 | 14,04,176.00 | 0.00 |
| Januaury, 2022 | 13,29,502.00 | 0.00 | 0.00 | 12,32,802.00 | 0.00 |
| February, 2022 | 3,24,293.00 | 0.00 | 0.00 | 7,56,428.00 | 0.00 |
| March, 2022 | 3,84,461.00 | 0.00 | 0.00 | 9,83,465.00 | 0.00 |
| Total | 73,21,583.00 | 0.00 | 0.00 | 94,29,363.00 | 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 |