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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:-Muttom |
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| Opening Balance | 1,36,20,490.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,198.00 | 0.00 | 0.00 | 2,43,167.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,24,645.00 | 0.00 | 0.00 | 22,36,323.00 | 0.00 |
| October, 2021 | 57,133.00 | 0.00 | 0.00 | 6,89,098.00 | 0.00 |
| November, 2021 | 16,86,094.00 | 0.00 | 0.00 | 12,35,537.00 | 0.00 |
| December, 2021 | 2,86,826.00 | 0.00 | 0.00 | 11,25,018.00 | 0.00 |
| Januaury, 2022 | 25,60,050.00 | 0.00 | 0.00 | 12,96,036.00 | 0.00 |
| February, 2022 | 8,11,324.00 | 0.00 | 0.00 | 8,96,880.00 | 0.00 |
| March, 2022 | 8,28,837.00 | 0.00 | 0.00 | 7,69,339.00 | 0.00 |
| Total | 80,46,107.00 | 0.00 | 0.00 | 84,91,398.00 | 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 |