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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:-Esanthimangalam |
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| Opening Balance | 68,56,643.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,482.00 | 0.00 | 0.00 | 1,31,562.00 | 0.00 |
| May, 2021 | 5,43,850.00 | 0.00 | 0.00 | 4,22,157.00 | 0.00 |
| June, 2021 | 3,52,771.00 | 0.00 | 0.00 | 91,698.00 | 0.00 |
| July, 2021 | 11,56,643.00 | 0.00 | 0.00 | 2,09,226.00 | 0.00 |
| August, 2021 | 1,05,448.00 | 0.00 | 0.00 | 4,62,840.00 | 0.00 |
| September, 2021 | 9,03,674.00 | 0.00 | 0.00 | 6,03,509.00 | 0.00 |
| October, 2021 | 1,61,577.00 | 0.00 | 0.00 | 2,81,725.00 | 0.00 |
| November, 2021 | 6,36,158.00 | 0.00 | 0.00 | 1,92,815.00 | 0.00 |
| December, 2021 | 2,65,377.00 | 0.00 | 0.00 | 4,85,835.00 | 0.00 |
| Januaury, 2022 | 6,96,658.00 | 0.00 | 0.00 | 2,31,738.00 | 0.00 |
| February, 2022 | 1,89,704.00 | 0.00 | 0.00 | 1,31,718.00 | 0.00 |
| March, 2022 | 2,32,668.00 | 0.00 | 0.00 | 7,01,767.00 | 0.00 |
| Total | 56,55,010.00 | 0.00 | 0.00 | 39,46,590.00 | 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 |