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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:-Mankadu |
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| Opening Balance | 25,15,028.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,426.00 | 0.00 | 0.00 | 3,23,889.00 | 0.00 |
| May, 2021 | 1,94,086.00 | 0.00 | 0.00 | 4,15,811.00 | 0.00 |
| June, 2021 | 3,40,484.00 | 0.00 | 0.00 | 7,81,551.00 | 0.00 |
| July, 2021 | 4,92,742.00 | 0.00 | 0.00 | 6,31,615.00 | 0.00 |
| August, 2021 | 11,91,530.00 | 0.00 | 0.00 | 2,67,242.00 | 0.00 |
| September, 2021 | 10,99,411.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| October, 2021 | 1,48,851.00 | 0.00 | 0.00 | 4,16,592.00 | 0.00 |
| November, 2021 | 2,24,270.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
| December, 2021 | 3,55,321.00 | 0.00 | 0.00 | 2,93,105.00 | 0.00 |
| Januaury, 2022 | 7,82,240.00 | 0.00 | 0.00 | 4,70,250.00 | 0.00 |
| February, 2022 | 2,31,197.00 | 0.00 | 0.00 | 2,50,673.00 | 0.00 |
| March, 2022 | 7,82,210.00 | 0.00 | 0.00 | 4,56,230.00 | 0.00 |
| Total | 63,33,768.00 | 0.00 | 0.00 | 48,60,578.00 | 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 |