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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:-Rajakkamangalam,Village Panchayat & Equivalent:-Athikattuvilai |
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| Opening Balance | 25,96,707.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,750.00 | 0.00 | 0.00 | 1,40,094.00 | 0.00 |
| May, 2021 | 6,92,708.00 | 0.00 | 0.00 | 8,63,009.00 | 0.00 |
| June, 2021 | 3,74,790.00 | 0.00 | 0.00 | 4,20,691.80 | 0.00 |
| July, 2021 | 8,11,054.00 | 0.00 | 0.00 | 1,82,173.00 | 0.00 |
| August, 2021 | 1,43,814.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| September, 2021 | 8,93,322.00 | 0.00 | 0.00 | 10,45,911.10 | 0.00 |
| October, 2021 | 1,96,631.00 | 0.00 | 0.00 | 2,90,791.00 | 0.00 |
| November, 2021 | 6,87,324.00 | 0.00 | 0.00 | 2,69,286.70 | 0.00 |
| December, 2021 | 1,88,025.00 | 0.00 | 0.00 | 4,52,975.80 | 0.00 |
| Januaury, 2022 | 7,20,193.00 | 0.00 | 0.00 | 4,97,970.00 | 0.00 |
| February, 2022 | 1,61,979.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| March, 2022 | 4,56,702.00 | 0.00 | 0.00 | 1,48,104.10 | 0.00 |
| Total | 57,94,292.00 | 0.00 | 0.00 | 47,27,344.50 | 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 |