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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:-Beemanagari |
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| Opening Balance | 80,72,111.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,546.00 | 0.00 | 0.00 | 4,25,610.00 | 0.00 |
| May, 2021 | 2,12,291.00 | 0.00 | 0.00 | 2,66,605.00 | 0.00 |
| June, 2021 | 2,42,951.00 | 0.00 | 0.00 | 93,182.40 | 0.00 |
| July, 2021 | 6,40,075.00 | 0.00 | 0.00 | 3,19,350.00 | 0.00 |
| August, 2021 | 1,19,613.00 | 0.00 | 0.00 | 70,177.00 | 0.00 |
| September, 2021 | 19,52,238.00 | 0.00 | 0.00 | 4,21,275.70 | 0.00 |
| October, 2021 | 3,46,796.00 | 0.00 | 0.00 | 8,41,009.00 | 0.00 |
| November, 2021 | 3,99,841.00 | 0.00 | 0.00 | 3,53,848.00 | 0.00 |
| December, 2021 | 2,01,730.00 | 0.00 | 0.00 | 1,37,253.40 | 0.00 |
| Januaury, 2022 | 5,00,627.40 | 0.00 | 0.00 | 4,65,010.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,394.00 | 0.00 | 0.00 | 3,19,317.00 | 0.00 |
| Total | 54,05,102.40 | 0.00 | 0.00 | 37,12,637.70 | 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 |