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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:-Kurunthancode,Village Panchayat & Equivalent:-Kakkottuthalai |
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| Opening Balance | 37,65,255.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,749.50 | 0.00 | 0.00 | 7,63,159.50 | 0.00 |
| May, 2021 | 5,20,854.00 | 0.00 | 0.00 | 7,77,989.00 | 0.00 |
| June, 2021 | 3,67,079.00 | 0.00 | 0.00 | 3,22,951.70 | 0.00 |
| July, 2021 | 3,50,071.00 | 0.00 | 0.00 | 3,03,889.00 | 0.00 |
| August, 2021 | 21,63,121.00 | 0.00 | 0.00 | 6,77,128.50 | 0.00 |
| September, 2021 | 8,25,321.00 | 0.00 | 0.00 | 12,28,245.70 | 0.00 |
| October, 2021 | 1,36,821.00 | 0.00 | 0.00 | 2,51,013.00 | 0.00 |
| November, 2021 | 3,61,783.00 | 0.00 | 0.00 | 3,31,317.00 | 0.00 |
| December, 2021 | 8,94,805.00 | 0.00 | 0.00 | 5,82,364.70 | 0.00 |
| Januaury, 2022 | 6,04,825.00 | 0.00 | 0.00 | 4,63,948.00 | 0.00 |
| February, 2022 | 2,45,977.00 | 0.00 | 0.00 | 1,35,802.00 | 0.00 |
| March, 2022 | 2,14,308.00 | 0.00 | 0.00 | 2,32,585.70 | 0.00 |
| Total | 73,59,714.50 | 0.00 | 0.00 | 60,70,393.80 | 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 |