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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:-Kesavanputhenthurai |
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| Opening Balance | 57,80,624.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,383.00 | 0.00 | 0.00 | 2,95,742.00 | 0.00 |
| May, 2021 | 3,89,595.00 | 0.00 | 0.00 | 4,87,660.00 | 0.00 |
| June, 2021 | 3,70,520.00 | 0.00 | 0.00 | 4,15,000.80 | 0.00 |
| July, 2021 | 11,26,649.00 | 0.00 | 0.00 | 3,84,254.00 | 0.00 |
| August, 2021 | 1,37,274.00 | 0.00 | 0.00 | 4,83,642.70 | 0.00 |
| September, 2021 | 8,88,327.00 | 0.00 | 0.00 | 3,05,926.10 | 0.00 |
| October, 2021 | 1,12,098.00 | 0.00 | 0.00 | 2,49,720.00 | 0.00 |
| November, 2021 | 5,36,624.00 | 0.00 | 0.00 | 5,08,239.00 | 0.00 |
| December, 2021 | 1,88,576.00 | 0.00 | 0.00 | 1,28,457.80 | 0.00 |
| Januaury, 2022 | 6,13,549.00 | 0.00 | 0.00 | 10,30,731.70 | 0.00 |
| February, 2022 | 3,53,139.00 | 0.00 | 0.00 | 3,37,460.00 | 0.00 |
| March, 2022 | 6,81,158.00 | 0.00 | 0.00 | 1,71,244.10 | 0.00 |
| Total | 57,97,892.00 | 0.00 | 0.00 | 47,98,078.20 | 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 |