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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:-Ayacode |
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| Opening Balance | 91,81,028.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,133.00 | 0.00 | 0.00 | 2,46,086.00 | 0.00 |
| May, 2021 | 15,17,191.00 | 0.00 | 0.00 | 12,57,176.00 | 0.00 |
| June, 2021 | 5,59,211.00 | 0.00 | 0.00 | 7,50,030.00 | 0.00 |
| July, 2021 | 5,06,056.00 | 0.00 | 0.00 | 1,97,904.00 | 0.00 |
| August, 2021 | 38,70,397.00 | 0.00 | 0.00 | 7,85,209.00 | 0.00 |
| September, 2021 | 30,99,190.00 | 0.00 | 0.00 | 28,43,039.00 | 0.00 |
| October, 2021 | 2,05,125.00 | 0.00 | 0.00 | 41,25,119.00 | 0.00 |
| November, 2021 | 9,10,780.00 | 0.00 | 0.00 | 5,55,831.00 | 0.00 |
| December, 2021 | 1,45,456.00 | 0.00 | 0.00 | 9,16,765.00 | 0.00 |
| Januaury, 2022 | 14,80,879.00 | 0.00 | 0.00 | 14,28,377.00 | 0.00 |
| February, 2022 | 3,05,788.00 | 0.00 | 0.00 | 7,38,047.00 | 0.00 |
| March, 2022 | 3,31,364.00 | 0.00 | 0.00 | 9,32,367.00 | 0.00 |
| Total | 1,36,85,570.00 | 0.00 | 0.00 | 1,47,75,950.00 | 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 |