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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:-Erachakulam |
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| Opening Balance | 1,03,66,560.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,12,126.00 | 0.00 | 0.00 | 13,15,034.00 | 0.00 |
| May, 2021 | 2,15,975.00 | 0.00 | 0.00 | 4,15,813.00 | 0.00 |
| June, 2021 | 4,39,661.00 | 0.00 | 0.00 | 10,66,610.00 | 0.00 |
| July, 2021 | 2,73,502.00 | 0.00 | 0.00 | 4,53,554.00 | 0.00 |
| August, 2021 | 12,69,457.00 | 0.00 | 0.00 | 5,47,747.00 | 0.00 |
| September, 2021 | 12,37,913.00 | 0.00 | 0.00 | 2,53,788.00 | 0.00 |
| October, 2021 | 3,08,390.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| November, 2021 | 3,80,660.00 | 0.00 | 0.00 | 4,20,602.00 | 0.00 |
| December, 2021 | 80,755.00 | 0.00 | 0.00 | 2,24,317.00 | 0.00 |
| Januaury, 2022 | 8,01,646.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| February, 2022 | 2,09,954.00 | 0.00 | 0.00 | 6,21,254.00 | 0.00 |
| March, 2022 | 9,71,452.00 | 0.00 | 0.00 | 2,23,811.00 | 0.00 |
| Total | 72,01,491.00 | 0.00 | 0.00 | 59,26,131.00 | 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 |