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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:-Kattimancode |
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| Opening Balance | 84,55,017.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,49,893.00 | 0.00 | 0.00 | 2,40,508.00 | 0.00 |
| May, 2021 | 2,45,351.00 | 0.00 | 0.00 | 2,67,825.00 | 0.00 |
| June, 2021 | 5,83,602.00 | 0.00 | 0.00 | 3,63,532.80 | 0.00 |
| July, 2021 | 29,51,031.00 | 0.00 | 0.00 | 12,01,806.00 | 0.00 |
| August, 2021 | 4,14,934.00 | 0.00 | 0.00 | 1,49,501.00 | 0.00 |
| September, 2021 | 18,71,289.00 | 0.00 | 0.00 | 12,70,520.80 | 2,01,990.00 |
| October, 2021 | 3,25,999.00 | 0.00 | 0.00 | 11,64,126.19 | 0.00 |
| November, 2021 | 8,57,585.00 | 0.00 | 0.00 | 3,88,687.00 | 0.00 |
| December, 2021 | 3,37,780.00 | 0.00 | 0.00 | 4,07,710.60 | 0.00 |
| Januaury, 2022 | 12,92,648.00 | 0.00 | 0.00 | 5,07,341.00 | 0.00 |
| February, 2022 | 5,46,581.00 | 0.00 | 0.00 | 2,11,046.00 | 0.00 |
| March, 2022 | 4,44,025.00 | 0.00 | 0.00 | 1,58,925.80 | 0.00 |
| Total | 1,07,20,718.00 | 0.00 | 0.00 | 63,31,530.19 | 2,01,990.00 |
| 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 |