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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:-Kurunthencode |
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| Opening Balance | 53,46,656.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,81,112.00 | 0.00 | 0.00 | 11,68,007.50 | 0.00 |
| May, 2021 | 8,69,998.00 | 0.00 | 0.00 | 14,71,299.00 | 0.00 |
| June, 2021 | 8,85,692.00 | 0.00 | 0.00 | 5,70,864.50 | 0.00 |
| July, 2021 | 25,78,012.00 | 0.00 | 0.00 | 13,58,709.00 | 0.00 |
| August, 2021 | 38,32,871.30 | 0.00 | 0.00 | 31,97,406.90 | 0.00 |
| September, 2021 | 16,63,938.00 | 0.00 | 0.00 | 4,68,190.50 | 0.00 |
| October, 2021 | 5,27,889.00 | 0.00 | 0.00 | 7,95,672.50 | 0.00 |
| November, 2021 | 9,51,866.00 | 0.00 | 0.00 | 7,98,196.20 | 0.00 |
| December, 2021 | 5,35,657.30 | 0.00 | 0.00 | 16,39,888.80 | 0.00 |
| Januaury, 2022 | 17,05,188.00 | 0.00 | 0.00 | 6,57,342.00 | 0.00 |
| February, 2022 | 5,40,288.00 | 0.00 | 0.00 | 5,43,617.00 | 0.00 |
| March, 2022 | 4,05,869.00 | 0.00 | 0.00 | 6,35,228.50 | 0.00 |
| Total | 1,56,78,380.60 | 0.00 | 0.00 | 1,33,04,422.40 | 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 |