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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:-Vavarai |
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| Opening Balance | 53,56,019.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,218.00 | 0.00 | 0.00 | 8,79,282.00 | 0.00 |
| May, 2021 | 8,17,342.00 | 0.00 | 0.00 | 11,85,037.00 | 0.00 |
| June, 2021 | 5,15,315.00 | 0.00 | 0.00 | 10,27,827.40 | 0.00 |
| July, 2021 | 8,65,188.00 | 0.00 | 0.00 | 10,51,246.00 | 0.00 |
| August, 2021 | 16,93,790.00 | 0.00 | 0.00 | 4,39,094.00 | 0.00 |
| September, 2021 | 15,99,662.00 | 0.00 | 0.00 | 6,20,425.40 | 0.00 |
| October, 2021 | 1,07,889.00 | 0.00 | 0.00 | 5,47,649.00 | 0.00 |
| November, 2021 | 9,53,949.00 | 0.00 | 0.00 | 2,38,299.00 | 0.00 |
| December, 2021 | 2,25,596.00 | 0.00 | 0.00 | 11,55,777.70 | 0.00 |
| Januaury, 2022 | 11,87,925.00 | 0.00 | 0.00 | 5,05,936.70 | 0.00 |
| February, 2022 | 3,29,006.00 | 0.00 | 0.00 | 5,14,433.00 | 24,973.00 |
| March, 2022 | 7,47,364.00 | 0.00 | 0.00 | 8,11,865.40 | 0.00 |
| Total | 1,03,10,244.00 | 0.00 | 0.00 | 89,76,872.60 | 24,973.00 |
| 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 |