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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:-Kannanoor |
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| Opening Balance | 79,21,097.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,240.00 | 0.00 | 0.00 | 2,38,829.00 | 0.00 |
| May, 2021 | 11,88,398.00 | 0.00 | 0.00 | 10,82,728.00 | 0.00 |
| June, 2021 | 4,97,417.00 | 0.00 | 0.00 | 4,39,974.00 | 0.00 |
| July, 2021 | 5,02,671.00 | 0.00 | 0.00 | 6,64,828.00 | 0.00 |
| August, 2021 | 15,33,433.00 | 0.00 | 0.00 | 6,94,730.00 | 0.00 |
| September, 2021 | 18,71,673.00 | 0.00 | 0.00 | 8,18,812.00 | 0.00 |
| October, 2021 | 3,23,430.00 | 0.00 | 0.00 | 11,95,309.00 | 0.00 |
| November, 2021 | 6,67,856.00 | 0.00 | 0.00 | 4,72,491.00 | 0.00 |
| December, 2021 | 2,78,491.00 | 0.00 | 0.00 | 3,72,651.00 | 0.00 |
| Januaury, 2022 | 9,65,421.00 | 0.00 | 0.00 | 2,21,001.00 | 0.00 |
| February, 2022 | 3,06,317.00 | 0.00 | 0.00 | 9,50,752.00 | 0.00 |
| March, 2022 | 14,05,728.62 | 0.00 | 0.00 | 7,23,726.00 | 0.00 |
| Total | 1,01,83,075.62 | 0.00 | 0.00 | 78,75,831.00 | 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 |