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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:-Thalakulam |
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| Opening Balance | 68,66,340.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,543.00 | 0.00 | 0.00 | 1,74,530.00 | 0.00 |
| May, 2021 | 2,72,862.28 | 0.00 | 0.00 | 3,76,119.00 | 0.00 |
| June, 2021 | 5,67,120.00 | 0.00 | 0.00 | 7,64,979.00 | 0.00 |
| July, 2021 | 9,64,129.00 | 0.00 | 0.00 | 2,41,063.00 | 0.00 |
| August, 2021 | 10,79,728.00 | 0.00 | 0.00 | 9,98,695.00 | 0.00 |
| September, 2021 | 10,66,942.00 | 0.00 | 0.00 | 3,08,603.28 | 0.00 |
| October, 2021 | 13,54,259.00 | 0.00 | 0.00 | 5,21,574.00 | 0.00 |
| November, 2021 | 11,60,364.00 | 0.00 | 0.00 | 19,44,740.00 | 0.00 |
| December, 2021 | 19,55,753.28 | 0.00 | 0.00 | 36,85,005.00 | 0.00 |
| Januaury, 2022 | 6,05,904.00 | 0.00 | 0.00 | 2,83,680.28 | 0.00 |
| February, 2022 | 1,65,414.00 | 0.00 | 0.00 | 4,39,822.00 | 0.00 |
| March, 2022 | 4,61,565.00 | 0.00 | 0.00 | 2,15,698.00 | 0.00 |
| Total | 1,01,53,583.56 | 0.00 | 0.00 | 99,54,508.56 | 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 |