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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:-Mullanginavilai |
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| Opening Balance | 58,90,219.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,789.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
| May, 2021 | 2,30,465.00 | 0.00 | 0.00 | 7,98,829.00 | 0.00 |
| June, 2021 | 9,69,243.00 | 0.00 | 0.00 | 2,95,574.00 | 0.00 |
| July, 2021 | 2,75,616.00 | 0.00 | 0.00 | 8,09,781.00 | 0.00 |
| August, 2021 | 9,22,861.00 | 0.00 | 0.00 | 1,67,029.00 | 0.00 |
| September, 2021 | 7,21,178.00 | 0.00 | 0.00 | 12,50,892.00 | 0.00 |
| October, 2021 | 20,712.00 | 0.00 | 0.00 | 5,59,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,374.00 | 0.00 |
| December, 2021 | 7,99,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,60,773.00 | 0.00 | 0.00 | 10,89,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,879.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,28,150.00 | 0.00 |
| Total | 53,18,021.00 | 0.00 | 0.00 | 66,20,550.00 | 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 |