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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:-Thiruvattar,Village Panchayat & Equivalent:-Aruvikkarai |
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| Opening Balance | 83,88,255.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,36,301.00 | 0.00 | 44,91,227.00 | 10,46,629.00 | 0.00 |
| May, 2021 | 6,80,181.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| June, 2021 | 4,71,644.00 | 0.00 | 0.00 | 10,05,613.00 | 0.00 |
| July, 2021 | 2,37,982.00 | 0.00 | 0.00 | 3,63,803.00 | 0.00 |
| August, 2021 | 17,10,445.00 | 0.00 | 0.00 | 14,94,502.00 | 0.00 |
| September, 2021 | 15,27,452.00 | 0.00 | 0.00 | 14,58,844.00 | 0.00 |
| October, 2021 | 3,30,382.00 | 0.00 | 0.00 | 9,06,303.00 | 0.00 |
| November, 2021 | 5,40,878.00 | 0.00 | 0.00 | 6,78,493.00 | 0.00 |
| December, 2021 | 9,58,713.00 | 0.00 | 0.00 | 6,69,373.00 | 0.00 |
| Januaury, 2022 | 23,98,873.00 | 0.00 | 0.00 | 8,02,520.00 | 0.00 |
| February, 2022 | 1,80,315.00 | 0.00 | 0.00 | 6,29,991.00 | 0.00 |
| March, 2022 | 3,74,728.00 | 0.00 | 0.00 | 8,49,486.00 | 5,993.00 |
| Total | 1,23,47,894.00 | 0.00 | 44,91,227.00 | 1,01,89,457.00 | 5,993.00 |
| 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 |