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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:-Pechiparai |
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| Opening Balance | 2,35,78,562.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,77,265.60 | 0.00 | 33,79,884.60 | 4,15,904.40 | 0.00 |
| May, 2021 | 18,62,894.00 | 0.00 | 0.00 | 1,96,425.20 | 0.00 |
| June, 2021 | 7,85,600.00 | 0.00 | 0.00 | 15,01,724.40 | 0.00 |
| July, 2021 | 72,45,178.40 | 0.00 | 0.00 | 52,17,036.10 | 0.00 |
| August, 2021 | 2,92,091.00 | 0.00 | 0.00 | 5,62,266.00 | 0.00 |
| September, 2021 | 28,17,842.00 | 0.00 | 0.00 | 4,29,343.40 | 0.00 |
| October, 2021 | 3,00,490.00 | 0.00 | 0.00 | 29,51,355.20 | 0.00 |
| November, 2021 | 56,30,407.50 | 0.00 | 79,70,921.60 | 4,07,039.00 | 0.00 |
| December, 2021 | 1,60,639.00 | 0.00 | 0.00 | 9,87,005.40 | 0.00 |
| Januaury, 2022 | 22,32,770.00 | 0.00 | 0.00 | 22,25,906.00 | 0.00 |
| February, 2022 | 4,88,654.00 | 0.00 | 0.00 | 8,97,401.00 | 0.00 |
| March, 2022 | 7,81,117.00 | 0.00 | 0.00 | 17,50,293.60 | 0.00 |
| Total | 2,71,74,948.50 | 0.00 | 1,13,50,806.20 | 1,75,41,699.70 | 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 |