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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:-Melakrishnanputhoor |
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| Opening Balance | 26,52,483.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,643.00 | 0.00 | 0.00 | 2,19,983.00 | 0.00 |
| May, 2021 | 4,23,594.00 | 0.00 | 0.00 | 4,72,616.00 | 0.00 |
| June, 2021 | 2,56,042.00 | 0.00 | 0.00 | 99,484.00 | 0.00 |
| July, 2021 | 14,11,025.00 | 0.00 | 0.00 | 11,01,626.31 | 0.00 |
| August, 2021 | 66,921.00 | 0.00 | 0.00 | 1,20,728.90 | 0.00 |
| September, 2021 | 5,16,256.90 | 0.00 | 0.00 | 3,22,463.08 | 0.00 |
| October, 2021 | 5,31,192.00 | 0.00 | 0.00 | 5,44,624.00 | 0.00 |
| November, 2021 | 2,61,348.00 | 0.00 | 0.00 | 2,75,025.00 | 0.00 |
| December, 2021 | 67,676.00 | 0.00 | 0.00 | 94,557.00 | 0.00 |
| Januaury, 2022 | 4,54,274.08 | 0.00 | 0.00 | 4,23,027.00 | 2,07,819.00 |
| February, 2022 | 88,469.00 | 0.00 | 0.00 | 2,05,274.00 | 0.00 |
| March, 2022 | 2,53,914.00 | 0.00 | 0.00 | 67,667.00 | 165.00 |
| Total | 46,53,354.98 | 0.00 | 0.00 | 39,47,075.29 | 2,07,984.00 |
| 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 |