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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:-Munchirai |
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| Opening Balance | 39,93,356.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,572.00 | 0.00 | 0.00 | 1,68,732.00 | 0.00 |
| May, 2021 | 3,51,177.00 | 0.00 | 0.00 | 4,25,351.00 | 0.00 |
| June, 2021 | 2,63,751.00 | 0.00 | 0.00 | 6,17,209.70 | 0.00 |
| July, 2021 | 1,68,585.00 | 0.00 | 0.00 | 2,60,838.00 | 0.00 |
| August, 2021 | 5,81,713.00 | 0.00 | 0.00 | 2,26,443.00 | 0.00 |
| September, 2021 | 7,17,164.00 | 0.00 | 0.00 | 2,74,438.70 | 0.00 |
| October, 2021 | 1,00,031.00 | 0.00 | 0.00 | 4,61,575.00 | 0.00 |
| November, 2021 | 6,38,546.00 | 0.00 | 0.00 | 3,36,652.00 | 0.00 |
| December, 2021 | 86,164.00 | 0.00 | 0.00 | 5,00,911.00 | 0.00 |
| Januaury, 2022 | 3,21,269.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| February, 2022 | 2,85,745.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| March, 2022 | 4,43,281.00 | 0.00 | 0.00 | 3,08,053.00 | 0.00 |
| Total | 45,71,998.00 | 0.00 | 0.00 | 38,46,732.40 | 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 |