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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:-Madhavalayam |
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| Opening Balance | 53,02,452.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,507.00 | 0.00 | 0.00 | 2,18,822.00 | 0.00 |
| June, 2021 | 6,80,986.00 | 0.00 | 0.00 | 2,51,463.00 | 0.00 |
| July, 2021 | 9,92,804.00 | 0.00 | 0.00 | 2,47,418.00 | 0.00 |
| August, 2021 | 35,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,59,816.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| October, 2021 | 1,58,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,911.00 | 0.00 | 0.00 | 4,66,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,25,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,89,385.00 | 0.00 | 0.00 | 12,86,447.00 | 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 |