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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:-Yettacode |
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| Opening Balance | 54,27,356.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,309.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| May, 2021 | 7,34,489.00 | 0.00 | 0.00 | 8,50,900.00 | 0.00 |
| June, 2021 | 3,52,735.00 | 0.00 | 0.00 | 2,83,004.50 | 0.00 |
| July, 2021 | 1,01,602.00 | 0.00 | 0.00 | 2,08,064.00 | 0.00 |
| August, 2021 | 12,55,474.00 | 0.00 | 0.00 | 5,59,170.00 | 0.00 |
| September, 2021 | 9,08,739.00 | 0.00 | 0.00 | 4,29,359.00 | 0.00 |
| October, 2021 | 1,07,344.00 | 0.00 | 0.00 | 3,48,025.00 | 0.00 |
| November, 2021 | 2,68,154.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
| December, 2021 | 2,45,907.00 | 0.00 | 0.00 | 2,25,684.00 | 0.00 |
| Januaury, 2022 | 7,96,081.00 | 0.00 | 0.00 | 7,66,992.00 | 0.00 |
| February, 2022 | 5,24,703.00 | 0.00 | 0.00 | 9,45,292.00 | 0.00 |
| March, 2022 | 1,49,613.00 | 0.00 | 0.00 | 6,23,929.00 | 0.00 |
| Total | 58,73,150.00 | 0.00 | 0.00 | 53,76,565.50 | 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 |