|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Kadukkarai |
|||||
| Opening Balance | 51,68,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,528.00 | 0.00 | 0.00 | 3,26,057.00 | 0.00 |
| May, 2021 | 1,82,917.00 | 0.00 | 0.00 | 1,83,543.00 | 0.00 |
| June, 2021 | 2,26,677.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| July, 2021 | 11,89,770.00 | 0.00 | 0.00 | 1,89,284.00 | 0.00 |
| August, 2021 | 38,218.00 | 0.00 | 0.00 | 8,05,786.00 | 0.00 |
| September, 2021 | 5,98,194.00 | 0.00 | 0.00 | 72,798.00 | 0.00 |
| October, 2021 | 15,892.00 | 0.00 | 0.00 | 1,04,449.00 | 0.00 |
| November, 2021 | 2,56,452.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| December, 2021 | 93,151.00 | 0.00 | 0.00 | 5,04,532.00 | 0.00 |
| Januaury, 2022 | 5,63,339.00 | 0.00 | 0.00 | 4,63,317.00 | 0.00 |
| February, 2022 | 1,32,242.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| March, 2022 | 4,38,477.00 | 0.00 | 0.00 | 2,77,136.00 | 0.00 |
| Total | 43,13,857.00 | 0.00 | 0.00 | 31,58,602.00 | 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 |