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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:-Dharmapuram |
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| Opening Balance | 1,28,60,061.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,03,298.00 | 0.00 | 0.00 | 12,22,680.00 | 0.00 |
| May, 2021 | 51,45,656.50 | 0.00 | 0.00 | 13,86,823.00 | 0.00 |
| June, 2021 | 8,41,878.00 | 0.00 | 0.00 | 62,84,437.00 | 0.00 |
| July, 2021 | 13,68,852.50 | 0.00 | 0.00 | 11,54,905.00 | 0.00 |
| August, 2021 | 40,28,891.00 | 0.00 | 0.00 | 13,54,771.00 | 0.00 |
| September, 2021 | 36,25,960.00 | 0.00 | 0.00 | 9,75,649.00 | 0.00 |
| October, 2021 | 16,92,550.00 | 0.00 | 0.00 | 33,57,456.00 | 0.00 |
| November, 2021 | 20,71,430.00 | 0.00 | 0.00 | 10,32,942.00 | 0.00 |
| December, 2021 | 17,72,283.00 | 0.00 | 0.00 | 30,40,251.00 | 0.00 |
| Januaury, 2022 | 28,49,196.00 | 0.00 | 0.00 | 10,57,826.00 | 0.00 |
| February, 2022 | 23,09,714.00 | 0.00 | 0.00 | 31,88,550.00 | 0.00 |
| March, 2022 | 39,04,455.00 | 0.00 | 0.00 | 16,29,387.00 | 0.00 |
| Total | 3,19,14,164.00 | 0.00 | 0.00 | 2,56,85,677.00 | 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 |