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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:-Nattalam |
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| Opening Balance | 1,10,04,981.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,687.00 | 0.00 | 0.00 | 5,87,338.00 | 0.00 |
| May, 2021 | 3,46,630.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| June, 2021 | 5,99,647.00 | 0.00 | 0.00 | 3,20,428.00 | 0.00 |
| July, 2021 | 2,86,863.00 | 0.00 | 0.00 | 14,63,839.00 | 0.00 |
| August, 2021 | 15,80,392.00 | 0.00 | 0.00 | 7,62,600.00 | 0.00 |
| September, 2021 | 9,40,656.00 | 0.00 | 0.00 | 1,222.00 | 0.00 |
| October, 2021 | 4,88,548.00 | 0.00 | 0.00 | 22,71,533.00 | 0.00 |
| November, 2021 | 1,75,962.00 | 0.00 | 0.00 | 4,88,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,56,365.00 | 0.00 |
| Januaury, 2022 | 7,42,211.00 | 0.00 | 0.00 | 22,20,297.00 | 1,46,813.00 |
| February, 2022 | 4,71,349.00 | 0.00 | 0.00 | 14,27,006.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,11,995.00 | 0.00 |
| Total | 63,47,945.00 | 0.00 | 0.00 | 1,17,36,355.00 | 1,46,813.00 |
| 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 |