|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar,Village Panchayat & Equivalent:-Kattathurai |
|||||
| Opening Balance | 1,08,91,446.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,81,534.00 | 0.00 | 0.00 | 6,77,139.00 | 0.00 |
| May, 2021 | 8,21,109.00 | 0.00 | 0.00 | 17,15,935.00 | 0.00 |
| June, 2021 | 10,16,380.00 | 0.00 | 0.00 | 10,90,355.70 | 0.00 |
| July, 2021 | 13,57,486.00 | 0.00 | 0.00 | 11,58,440.00 | 0.00 |
| August, 2021 | 38,15,051.00 | 0.00 | 0.00 | 10,06,659.00 | 0.00 |
| September, 2021 | 36,48,902.00 | 0.00 | 0.00 | 21,54,285.70 | 0.00 |
| October, 2021 | 4,36,466.00 | 0.00 | 0.00 | 9,53,916.00 | 0.00 |
| November, 2021 | 9,55,742.00 | 0.00 | 0.00 | 12,55,541.00 | 0.00 |
| December, 2021 | 4,39,773.00 | 0.00 | 0.00 | 14,07,478.00 | 0.00 |
| Januaury, 2022 | 11,69,218.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| February, 2022 | 14,27,542.00 | 0.00 | 0.00 | 30,39,851.00 | 0.00 |
| March, 2022 | 9,12,825.60 | 0.00 | 0.00 | 11,13,027.00 | 0.00 |
| Total | 1,98,82,028.60 | 0.00 | 0.00 | 1,55,78,977.40 | 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 |