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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:-Methukummal |
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| Opening Balance | 1,15,24,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,98,922.00 | 0.00 | 0.00 | 11,65,499.00 | 0.00 |
| May, 2021 | 9,24,870.00 | 0.00 | 0.00 | 20,85,413.50 | 0.00 |
| June, 2021 | 10,86,508.00 | 0.00 | 0.00 | 10,03,487.00 | 0.00 |
| July, 2021 | 10,05,122.00 | 0.00 | 0.00 | 9,98,896.00 | 0.00 |
| August, 2021 | 42,48,534.00 | 0.00 | 0.00 | 19,10,015.00 | 0.00 |
| September, 2021 | 34,57,188.00 | 0.00 | 0.00 | 10,09,817.00 | 0.00 |
| October, 2021 | 5,12,259.00 | 0.00 | 0.00 | 33,28,105.00 | 0.00 |
| November, 2021 | 10,21,841.00 | 0.00 | 0.00 | 8,90,032.00 | 0.00 |
| December, 2021 | 3,77,050.00 | 0.00 | 0.00 | 11,11,115.00 | 0.00 |
| Januaury, 2022 | 23,22,795.00 | 0.00 | 0.00 | 9,03,966.00 | 0.00 |
| February, 2022 | 5,36,474.00 | 0.00 | 0.00 | 9,52,492.00 | 0.00 |
| March, 2022 | 11,86,111.00 | 0.00 | 0.00 | 16,28,014.00 | 0.00 |
| Total | 1,83,77,674.00 | 0.00 | 0.00 | 1,69,86,851.50 | 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 |