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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:-Cherukole |
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| Opening Balance | 65,85,110.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,400.00 | 0.00 | 0.00 | 5,78,011.00 | 0.00 |
| May, 2021 | 11,34,894.00 | 0.00 | 0.00 | 5,20,759.40 | 0.00 |
| June, 2021 | 13,22,537.00 | 0.00 | 0.00 | 11,72,130.80 | 0.00 |
| July, 2021 | 3,77,753.00 | 0.00 | 0.00 | 7,63,290.00 | 0.00 |
| August, 2021 | 21,33,656.00 | 0.00 | 0.00 | 12,80,770.00 | 0.00 |
| September, 2021 | 31,37,189.00 | 0.00 | 0.00 | 32,61,667.10 | 0.00 |
| October, 2021 | 2,77,676.00 | 0.00 | 0.00 | 15,43,220.00 | 0.00 |
| November, 2021 | 5,69,360.00 | 0.00 | 0.00 | 5,48,712.00 | 0.00 |
| December, 2021 | 2,89,507.00 | 0.00 | 0.00 | 6,29,135.10 | 0.00 |
| Januaury, 2022 | 6,86,248.00 | 0.00 | 0.00 | 3,85,982.00 | 0.00 |
| February, 2022 | 6,46,409.00 | 0.00 | 0.00 | 5,87,746.00 | 0.00 |
| March, 2022 | 7,00,197.00 | 0.00 | 0.00 | 8,71,375.46 | 0.00 |
| Total | 1,19,86,826.00 | 0.00 | 0.00 | 1,21,42,798.86 | 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 |