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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:-Thippiramalai |
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| Opening Balance | 43,75,736.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,771.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| May, 2021 | 1,97,933.00 | 0.00 | 0.00 | 2,14,339.00 | 0.00 |
| June, 2021 | 3,33,063.00 | 0.00 | 0.00 | 5,45,921.00 | 0.00 |
| July, 2021 | 1,61,804.00 | 0.00 | 0.00 | 3,31,155.00 | 0.00 |
| August, 2021 | 7,44,246.00 | 0.00 | 0.00 | 3,13,816.00 | 0.00 |
| September, 2021 | 6,95,685.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| October, 2021 | 2,60,287.00 | 0.00 | 0.00 | 12,75,744.00 | 0.00 |
| November, 2021 | 4,05,805.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| December, 2021 | 1,88,196.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| Januaury, 2022 | 2,53,652.00 | 0.00 | 0.00 | 13,41,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,49,442.00 | 0.00 | 0.00 | 43,71,910.00 | 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 |