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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:-Nadaikavu |
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| Opening Balance | 77,24,507.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,779.00 | 0.00 | 0.00 | 7,38,271.00 | 0.00 |
| May, 2021 | 3,23,789.00 | 0.00 | 0.00 | 3,29,657.00 | 0.00 |
| June, 2021 | 5,34,019.00 | 0.00 | 0.00 | 7,02,051.40 | 0.00 |
| July, 2021 | 3,55,294.00 | 0.00 | 0.00 | 10,95,723.00 | 0.00 |
| August, 2021 | 18,12,479.00 | 0.00 | 0.00 | 7,24,607.00 | 0.00 |
| September, 2021 | 17,26,598.00 | 0.00 | 0.00 | 6,32,994.70 | 0.00 |
| October, 2021 | 7,14,642.30 | 0.00 | 0.00 | 16,69,862.00 | 0.00 |
| November, 2021 | 5,12,230.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| December, 2021 | 1,24,230.00 | 0.00 | 0.00 | 6,35,161.40 | 0.00 |
| Januaury, 2022 | 11,60,645.00 | 0.00 | 0.00 | 2,77,644.00 | 0.00 |
| February, 2022 | 1,93,488.00 | 0.00 | 0.00 | 7,33,767.00 | 0.00 |
| March, 2022 | 15,48,997.00 | 0.00 | 0.00 | 3,60,695.70 | 0.00 |
| Total | 97,66,190.30 | 0.00 | 0.00 | 82,54,454.20 | 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 |