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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:-Midalam |
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| Opening Balance | 98,35,259.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,100.00 | 0.00 | 0.00 | 2,38,022.00 | 0.00 |
| May, 2021 | 2,65,687.80 | 0.00 | 0.00 | 6,04,584.00 | 0.00 |
| June, 2021 | 3,74,623.00 | 0.00 | 0.00 | 5,95,112.00 | 0.00 |
| July, 2021 | 19,80,743.00 | 0.00 | 0.00 | 44,011.00 | 0.00 |
| August, 2021 | 1,32,204.00 | 0.00 | 0.00 | 4,48,482.00 | 0.00 |
| September, 2021 | 22,03,488.00 | 0.00 | 0.00 | 31,73,327.00 | 8,15,915.00 |
| October, 2021 | 1,09,852.00 | 0.00 | 0.00 | 22,45,297.00 | 0.00 |
| November, 2021 | 5,56,864.00 | 0.00 | 0.00 | 4,73,211.00 | 0.00 |
| December, 2021 | 2,70,295.00 | 0.00 | 0.00 | 6,72,021.00 | 0.00 |
| Januaury, 2022 | 11,28,151.00 | 0.00 | 0.00 | 2,36,210.00 | 0.00 |
| February, 2022 | 3,68,243.00 | 0.00 | 0.00 | 2,68,644.00 | 0.00 |
| March, 2022 | 2,97,014.00 | 0.00 | 0.00 | 12,16,046.00 | 0.00 |
| Total | 87,79,264.80 | 0.00 | 0.00 | 1,02,14,967.00 | 8,15,915.00 |
| 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 |