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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:-Thovalai,Village Panchayat & Equivalent:-Arumanallur |
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| Opening Balance | 46,06,414.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,365.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| May, 2021 | 3,66,890.00 | 0.00 | 0.00 | 8,74,728.00 | 0.00 |
| June, 2021 | 2,90,101.00 | 0.00 | 0.00 | 2,42,430.00 | 0.00 |
| July, 2021 | 1,60,115.00 | 0.00 | 0.00 | 2,83,381.00 | 0.00 |
| August, 2021 | 7,17,117.00 | 0.00 | 0.00 | 88,593.00 | 0.00 |
| September, 2021 | 7,66,097.00 | 0.00 | 0.00 | 96,778.00 | 0.00 |
| October, 2021 | 96,126.00 | 0.00 | 0.00 | 4,84,227.00 | 0.00 |
| November, 2021 | 11,09,109.00 | 0.00 | 0.00 | 10,50,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,46,303.00 | 0.00 | 0.00 | 7,14,128.00 | 0.00 |
| February, 2022 | 2,26,412.00 | 0.00 | 0.00 | 4,75,185.00 | 0.00 |
| March, 2022 | 2,59,822.00 | 0.00 | 0.00 | 4,18,662.00 | 0.00 |
| Total | 53,74,457.00 | 0.00 | 0.00 | 49,80,191.00 | 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 |