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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:-Munchirai,Village Panchayat & Equivalent:-Adaikkakuzhi |
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| Opening Balance | 74,52,512.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,999.00 | 0.00 | 0.00 | 9,91,729.00 | 0.00 |
| May, 2021 | 2,50,083.00 | 0.00 | 0.00 | 2,34,867.00 | 0.00 |
| June, 2021 | 5,70,400.00 | 0.00 | 0.00 | 11,11,324.00 | 0.00 |
| July, 2021 | 3,61,050.00 | 0.00 | 0.00 | 12,20,559.00 | 0.00 |
| August, 2021 | 18,04,483.00 | 0.00 | 0.00 | 4,81,124.00 | 0.00 |
| September, 2021 | 19,70,464.00 | 0.00 | 0.00 | 10,40,388.00 | 0.00 |
| October, 2021 | 1,78,080.00 | 0.00 | 0.00 | 9,90,660.00 | 0.00 |
| November, 2021 | 8,89,563.00 | 0.00 | 0.00 | 3,76,141.00 | 0.00 |
| December, 2021 | 1,43,260.00 | 0.00 | 0.00 | 5,57,681.00 | 0.00 |
| Januaury, 2022 | 10,91,184.00 | 0.00 | 0.00 | 9,33,492.00 | 0.00 |
| February, 2022 | 3,41,205.00 | 0.00 | 0.00 | 3,83,048.00 | 0.00 |
| March, 2022 | 4,11,083.00 | 0.00 | 0.00 | 5,19,937.00 | 0.00 |
| Total | 87,42,854.00 | 0.00 | 0.00 | 88,40,950.00 | 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 |