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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:-Thenkarai |
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| Opening Balance | 31,04,626.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,553.00 | 0.00 | 0.00 | 2,92,031.00 | 0.00 |
| May, 2021 | 1,88,748.00 | 0.00 | 0.00 | 2,15,157.00 | 0.00 |
| June, 2021 | 1,99,902.00 | 0.00 | 0.00 | 3,63,440.00 | 0.00 |
| July, 2021 | 6,43,137.00 | 0.00 | 0.00 | 1,77,066.00 | 0.00 |
| August, 2021 | 2,80,496.00 | 0.00 | 0.00 | 4,17,228.00 | 0.00 |
| September, 2021 | 5,75,971.00 | 0.00 | 0.00 | 1,74,609.00 | 0.00 |
| October, 2021 | 4,10,876.00 | 0.00 | 0.00 | 6,45,503.40 | 0.00 |
| November, 2021 | 4,52,502.00 | 0.00 | 0.00 | 4,64,846.00 | 0.00 |
| December, 2021 | 2,02,983.00 | 0.00 | 0.00 | 5,93,827.00 | 0.00 |
| Januaury, 2022 | 6,02,960.00 | 0.00 | 0.00 | 4,35,114.30 | 0.00 |
| February, 2022 | 3,10,484.00 | 0.00 | 0.00 | 3,32,489.00 | 0.00 |
| March, 2022 | 3,44,884.00 | 0.00 | 0.00 | 3,50,785.50 | 0.00 |
| Total | 45,43,496.00 | 0.00 | 0.00 | 44,62,096.20 | 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 |