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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:-Kaniyakulam |
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| Opening Balance | 1,06,11,501.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,42,386.00 | 0.00 | 0.00 | 4,12,549.00 | 0.00 |
| May, 2021 | 7,03,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,88,726.00 | 0.00 | 0.00 | 4,63,803.00 | 0.00 |
| September, 2021 | 9,86,491.00 | 0.00 | 0.00 | 4,49,131.00 | 0.00 |
| October, 2021 | 2,61,175.00 | 0.00 | 0.00 | 3,34,811.00 | 0.00 |
| November, 2021 | 14,00,519.00 | 0.00 | 0.00 | 4,11,510.00 | 0.00 |
| December, 2021 | 6,64,364.00 | 0.00 | 0.00 | 2,54,702.00 | 0.00 |
| Januaury, 2022 | 11,00,085.00 | 0.00 | 0.00 | 26,88,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,86,491.00 | 0.00 | 0.00 | 16,70,596.00 | 0.00 |
| Total | 98,33,935.00 | 0.00 | 0.00 | 66,85,870.00 | 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 |