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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:-Painkulam |
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| Opening Balance | 1,48,57,285.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,12,293.00 | 0.00 | 0.00 | 14,04,641.00 | 0.00 |
| May, 2021 | 5,23,557.00 | 0.00 | 0.00 | 8,34,755.00 | 0.00 |
| June, 2021 | 12,47,590.00 | 0.00 | 0.00 | 9,55,692.00 | 0.00 |
| July, 2021 | 8,65,638.00 | 0.00 | 0.00 | 13,66,486.00 | 0.00 |
| August, 2021 | 47,59,126.00 | 0.00 | 0.00 | 7,00,532.00 | 0.00 |
| September, 2021 | 49,11,533.00 | 0.00 | 0.00 | 13,38,448.00 | 0.00 |
| October, 2021 | 7,80,569.00 | 0.00 | 0.00 | 23,64,714.00 | 0.00 |
| November, 2021 | 6,46,644.00 | 0.00 | 0.00 | 6,74,679.00 | 0.00 |
| December, 2021 | 17,18,766.00 | 0.00 | 0.00 | 26,25,426.00 | 0.00 |
| Januaury, 2022 | 27,42,604.00 | 0.00 | 0.00 | 24,09,803.00 | 0.00 |
| February, 2022 | 7,19,245.00 | 0.00 | 0.00 | 9,24,717.00 | 0.00 |
| March, 2022 | 8,99,033.00 | 0.00 | 0.00 | 14,05,297.00 | 0.00 |
| Total | 2,14,26,598.00 | 0.00 | 0.00 | 1,70,05,190.00 | 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 |