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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:-Parakkai |
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| Opening Balance | 73,41,713.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| June, 2021 | 6,25,371.00 | 0.00 | 0.00 | 2,41,027.00 | 0.00 |
| July, 2021 | 3,80,368.00 | 0.00 | 0.00 | 6,50,237.00 | 0.00 |
| August, 2021 | 10,41,307.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| September, 2021 | 9,53,786.00 | 0.00 | 0.00 | 2,83,473.00 | 0.00 |
| October, 2021 | 2,06,036.00 | 0.00 | 0.00 | 3,46,579.00 | 0.00 |
| November, 2021 | 2,74,266.00 | 0.00 | 0.00 | 4,72,307.00 | 0.00 |
| December, 2021 | 5,97,210.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| Januaury, 2022 | 7,85,892.00 | 0.00 | 0.00 | 12,38,049.00 | 0.00 |
| February, 2022 | 1,89,840.00 | 0.00 | 0.00 | 62,344.00 | 0.00 |
| March, 2022 | 9,31,762.00 | 0.00 | 0.00 | 1,90,584.00 | 0.00 |
| Total | 59,85,838.00 | 0.00 | 0.00 | 37,63,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |