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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:-Simoncolony |
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| Opening Balance | 1,45,56,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,73,216.00 | 0.00 | 0.00 | 4,16,342.00 | 0.00 |
| May, 2021 | 1,90,845.00 | 0.00 | 0.00 | 6,14,868.00 | 0.00 |
| June, 2021 | 6,67,313.00 | 0.00 | 0.00 | 12,47,648.00 | 0.00 |
| July, 2021 | 2,96,456.00 | 0.00 | 0.00 | 3,18,354.00 | 0.00 |
| August, 2021 | 18,05,119.00 | 0.00 | 0.00 | 3,87,976.00 | 0.00 |
| September, 2021 | 44,22,083.00 | 0.00 | 0.00 | 41,81,469.00 | 0.00 |
| October, 2021 | 3,57,101.00 | 0.00 | 0.00 | 6,49,271.00 | 0.00 |
| November, 2021 | 5,36,606.00 | 0.00 | 0.00 | 9,49,617.00 | 0.00 |
| December, 2021 | 2,53,421.00 | 0.00 | 0.00 | 5,03,843.00 | 0.00 |
| Januaury, 2022 | 16,07,527.00 | 0.00 | 0.00 | 11,45,785.00 | 0.00 |
| February, 2022 | 3,70,710.00 | 0.00 | 0.00 | 4,05,779.00 | 0.00 |
| March, 2022 | 4,38,840.00 | 0.00 | 0.00 | 5,83,412.00 | 0.00 |
| Total | 1,19,19,237.00 | 0.00 | 0.00 | 1,14,04,364.00 | 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 |