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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:-Melasankarankuzhi |
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| Opening Balance | 1,44,25,014.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,54,732.00 | 0.00 | 0.00 | 9,93,655.00 | 0.00 |
| May, 2021 | 25,73,849.00 | 0.00 | 0.00 | 33,53,070.00 | 0.00 |
| June, 2021 | 8,29,616.00 | 0.00 | 0.00 | 24,85,879.00 | 0.00 |
| July, 2021 | 25,04,097.00 | 0.00 | 0.00 | 45,57,565.00 | 0.00 |
| August, 2021 | 46,95,513.00 | 0.00 | 0.00 | 31,50,913.00 | 0.00 |
| September, 2021 | 22,06,060.00 | 0.00 | 0.00 | 20,37,788.00 | 0.00 |
| October, 2021 | 7,55,300.00 | 0.00 | 0.00 | 14,71,193.00 | 0.00 |
| November, 2021 | 19,82,773.00 | 0.00 | 0.00 | 22,97,392.00 | 0.00 |
| December, 2021 | 11,84,995.00 | 0.00 | 0.00 | 13,34,776.00 | 0.00 |
| Januaury, 2022 | 23,64,498.00 | 0.00 | 0.00 | 11,19,657.00 | 0.00 |
| February, 2022 | 20,67,195.00 | 0.00 | 0.00 | 20,46,848.00 | 0.00 |
| March, 2022 | 14,94,076.00 | 0.00 | 0.00 | 11,48,418.00 | 0.00 |
| Total | 2,49,12,704.00 | 0.00 | 0.00 | 2,59,97,154.00 | 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 |