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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:-Kattuputhoor |
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| Opening Balance | 48,57,394.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,029.00 | 0.00 | 0.00 | 1,76,455.00 | 0.00 |
| May, 2021 | 2,11,531.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| June, 2021 | 2,96,739.00 | 0.00 | 0.00 | 2,43,698.00 | 0.00 |
| July, 2021 | 7,77,875.00 | 0.00 | 0.00 | 3,72,114.00 | 0.00 |
| August, 2021 | 1,33,557.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| September, 2021 | 7,31,965.00 | 0.00 | 0.00 | 2,22,619.00 | 0.00 |
| October, 2021 | 78,963.00 | 0.00 | 0.00 | 1,22,568.00 | 0.00 |
| November, 2021 | 2,82,819.00 | 0.00 | 0.00 | 3,18,068.00 | 0.00 |
| December, 2021 | 59,993.00 | 0.00 | 0.00 | 2,15,035.00 | 0.00 |
| Januaury, 2022 | 5,26,841.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| February, 2022 | 74,744.00 | 0.00 | 0.00 | 2,52,204.00 | 0.00 |
| March, 2022 | 7,81,154.00 | 0.00 | 0.00 | 2,49,795.00 | 0.00 |
| Total | 43,09,210.00 | 0.00 | 0.00 | 25,38,119.00 | 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 |