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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:-Manakudi |
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| Opening Balance | 56,35,822.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,035.00 | 0.00 | 0.00 | 3,97,556.00 | 0.00 |
| May, 2021 | 13,68,756.00 | 0.00 | 0.00 | 9,62,980.00 | 0.00 |
| June, 2021 | 6,98,691.00 | 0.00 | 0.00 | 18,62,049.00 | 0.00 |
| July, 2021 | 4,45,164.00 | 0.00 | 0.00 | 4,81,724.00 | 0.00 |
| August, 2021 | 12,80,653.00 | 0.00 | 0.00 | 7,90,630.00 | 0.00 |
| September, 2021 | 11,60,895.00 | 0.00 | 0.00 | 3,21,190.00 | 0.00 |
| October, 2021 | 85,193.00 | 0.00 | 0.00 | 2,47,687.00 | 0.00 |
| November, 2021 | 3,80,417.00 | 0.00 | 0.00 | 4,44,540.00 | 0.00 |
| December, 2021 | 1,03,655.00 | 0.00 | 0.00 | 1,19,505.00 | 0.00 |
| Januaury, 2022 | 6,76,682.00 | 0.00 | 0.00 | 2,77,257.00 | 0.00 |
| February, 2022 | 3,27,977.00 | 0.00 | 0.00 | 4,82,740.00 | 0.00 |
| March, 2022 | 8,99,117.00 | 0.00 | 0.00 | 3,36,213.00 | 0.00 |
| Total | 79,90,235.00 | 0.00 | 0.00 | 67,24,071.00 | 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 |