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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:-Pallanthurai |
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| Opening Balance | 97,61,025.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,107.00 | 0.00 | 0.00 | 1,52,411.41 | 0.00 |
| May, 2021 | 6,46,807.00 | 0.00 | 0.00 | 6,72,413.00 | 0.00 |
| June, 2021 | 7,91,812.00 | 0.00 | 0.00 | 9,96,672.40 | 0.00 |
| July, 2021 | 13,14,106.00 | 0.00 | 0.00 | 5,08,235.00 | 0.00 |
| August, 2021 | 11,24,141.60 | 0.00 | 0.00 | 12,80,208.00 | 0.00 |
| September, 2021 | 22,69,052.00 | 0.00 | 0.00 | 26,54,960.70 | 0.00 |
| October, 2021 | 87,152.00 | 0.00 | 0.00 | 2,04,799.00 | 0.00 |
| November, 2021 | 4,67,859.00 | 0.00 | 0.00 | 4,14,862.00 | 0.00 |
| December, 2021 | 1,42,942.00 | 0.00 | 0.00 | 2,37,062.40 | 0.00 |
| Januaury, 2022 | 9,56,031.00 | 0.00 | 0.00 | 13,04,084.00 | 0.00 |
| February, 2022 | 2,30,515.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| March, 2022 | 16,34,390.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
| Total | 1,03,60,914.60 | 0.00 | 0.00 | 89,66,046.91 | 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 |