|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar,Village Panchayat & Equivalent:-Kumarankudi |
|||||
| Opening Balance | 57,39,007.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,94,026.00 | 0.00 | 0.00 | 6,93,453.00 | 0.00 |
| May, 2021 | 4,04,948.00 | 0.00 | 0.00 | 3,74,885.00 | 0.00 |
| June, 2021 | 3,87,143.00 | 0.00 | 0.00 | 4,93,877.00 | 0.00 |
| July, 2021 | 2,32,428.00 | 0.00 | 0.00 | 3,61,069.00 | 0.00 |
| August, 2021 | 21,19,296.00 | 0.00 | 5,83,511.00 | 15,92,497.00 | 0.00 |
| September, 2021 | 10,00,876.00 | 0.00 | 0.00 | 2,41,128.50 | 0.00 |
| October, 2021 | 76,838.00 | 0.00 | 0.00 | 6,20,375.00 | 0.00 |
| November, 2021 | 5,05,848.00 | 0.00 | 0.00 | 3,05,006.00 | 0.00 |
| December, 2021 | 1,61,250.00 | 0.00 | 0.00 | 3,63,005.00 | 0.00 |
| Januaury, 2022 | 7,85,617.00 | 0.00 | 0.00 | 4,88,960.00 | 0.00 |
| February, 2022 | 1,85,062.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
| March, 2022 | 5,07,686.00 | 0.00 | 0.00 | 9,90,535.00 | 0.00 |
| Total | 75,61,018.00 | 0.00 | 5,83,511.00 | 67,35,954.50 | 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 |