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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:-Gnalam |
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| Opening Balance | 64,93,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,719.00 | 0.00 | 0.00 | 1,75,233.00 | 0.00 |
| May, 2021 | 2,25,061.00 | 0.00 | 0.00 | 2,49,736.00 | 0.00 |
| June, 2021 | 2,42,634.00 | 0.00 | 0.00 | 2,79,949.00 | 0.00 |
| July, 2021 | 14,95,610.00 | 0.00 | 0.00 | 4,87,228.00 | 0.00 |
| August, 2021 | 2,41,800.00 | 0.00 | 0.00 | 5,26,154.00 | 0.00 |
| September, 2021 | 11,70,310.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| October, 2021 | 1,21,468.00 | 0.00 | 0.00 | 5,41,330.40 | 0.00 |
| November, 2021 | 3,69,580.00 | 0.00 | 0.00 | 16,01,884.00 | 0.00 |
| December, 2021 | 1,76,990.00 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| Januaury, 2022 | 8,98,011.00 | 0.00 | 0.00 | 4,95,992.70 | 0.00 |
| February, 2022 | 1,02,613.00 | 0.00 | 0.00 | 5,60,679.00 | 0.00 |
| March, 2022 | 3,30,990.00 | 0.00 | 0.00 | 5,10,490.10 | 0.00 |
| Total | 62,99,786.00 | 0.00 | 0.00 | 59,45,780.20 | 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 |