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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:-Rajakkamangalam |
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| Opening Balance | 1,59,57,204.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,75,892.00 | 0.00 | 0.00 | 9,42,257.00 | 0.00 |
| May, 2021 | 26,56,291.00 | 0.00 | 0.00 | 30,41,830.00 | 0.00 |
| June, 2021 | 10,10,247.00 | 0.00 | 0.00 | 16,58,649.00 | 0.00 |
| July, 2021 | 8,42,897.00 | 0.00 | 0.00 | 29,56,244.00 | 0.00 |
| August, 2021 | 36,35,066.00 | 0.00 | 0.00 | 7,52,627.00 | 0.00 |
| September, 2021 | 37,36,139.00 | 0.00 | 0.00 | 14,70,907.00 | 0.00 |
| October, 2021 | 6,43,690.00 | 0.00 | 0.00 | 16,44,840.00 | 0.00 |
| November, 2021 | 30,00,109.00 | 0.00 | 0.00 | 54,07,750.00 | 0.00 |
| December, 2021 | 4,93,729.00 | 0.00 | 0.00 | 7,29,348.00 | 0.00 |
| Januaury, 2022 | 21,89,027.00 | 0.00 | 0.00 | 8,80,590.00 | 0.00 |
| February, 2022 | 9,11,407.00 | 0.00 | 0.00 | 5,92,558.00 | 0.00 |
| March, 2022 | 26,09,587.00 | 0.00 | 0.00 | 7,64,447.00 | 0.00 |
| Total | 2,38,04,081.00 | 0.00 | 0.00 | 2,08,42,047.00 | 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 |