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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:-Elluvilai |
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| Opening Balance | 63,36,859.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,947.00 | 0.00 | 0.00 | 7,82,504.00 | 0.00 |
| May, 2021 | 6,36,296.00 | 0.00 | 0.00 | 4,86,418.00 | 0.00 |
| June, 2021 | 7,87,312.00 | 0.00 | 0.00 | 3,66,585.00 | 0.00 |
| July, 2021 | 1,72,790.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| August, 2021 | 7,18,183.00 | 0.00 | 0.00 | 3,09,034.70 | 0.00 |
| September, 2021 | 10,43,515.00 | 0.00 | 0.00 | 12,22,081.70 | 0.00 |
| October, 2021 | 73,123.00 | 0.00 | 0.00 | 9,48,327.00 | 0.00 |
| November, 2021 | 3,62,919.00 | 0.00 | 0.00 | 4,15,184.00 | 0.00 |
| December, 2021 | 1,21,264.00 | 0.00 | 0.00 | 2,22,889.70 | 0.00 |
| Januaury, 2022 | 9,67,456.00 | 0.00 | 0.00 | 4,22,230.00 | 0.00 |
| February, 2022 | 2,04,254.00 | 0.00 | 0.00 | 2,79,535.00 | 0.00 |
| March, 2022 | 5,29,249.00 | 0.00 | 0.00 | 1,29,345.70 | 0.00 |
| Total | 61,06,308.00 | 0.00 | 0.00 | 56,49,210.80 | 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 |