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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:-Vellichandai |
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| Opening Balance | 1,43,33,913.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,46,871.00 | 0.00 | 0.00 | 8,56,686.00 | 0.00 |
| May, 2021 | 12,88,205.00 | 0.00 | 0.00 | 20,50,509.00 | 0.00 |
| June, 2021 | 12,05,765.00 | 0.00 | 0.00 | 11,68,207.50 | 0.00 |
| July, 2021 | 30,94,708.30 | 0.00 | 0.00 | 9,10,352.00 | 0.00 |
| August, 2021 | 27,99,658.00 | 0.00 | 0.00 | 3,37,571.00 | 0.00 |
| September, 2021 | 34,82,112.00 | 0.00 | 0.00 | 38,11,349.10 | 0.00 |
| October, 2021 | 11,55,624.00 | 0.00 | 0.00 | 7,29,979.10 | 0.00 |
| November, 2021 | 33,47,687.00 | 0.00 | 0.00 | 17,26,855.82 | 0.00 |
| December, 2021 | 9,73,496.00 | 0.00 | 0.00 | 26,43,165.50 | 0.00 |
| Januaury, 2022 | 18,42,608.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| February, 2022 | 9,67,058.00 | 0.00 | 0.00 | 20,81,934.44 | 0.00 |
| March, 2022 | 11,28,922.00 | 0.00 | 0.00 | 11,84,928.62 | 0.00 |
| Total | 2,28,32,714.30 | 0.00 | 0.00 | 1,77,37,754.08 | 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 |