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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:-Thadikarankonam |
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| Opening Balance | 93,45,097.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,78,527.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| May, 2021 | 3,88,041.00 | 0.00 | 0.00 | 7,36,739.00 | 0.00 |
| June, 2021 | 9,58,940.00 | 0.00 | 0.00 | 6,22,471.00 | 0.00 |
| July, 2021 | 2,89,123.00 | 0.00 | 0.00 | 5,17,246.00 | 0.00 |
| August, 2021 | 15,27,915.00 | 0.00 | 0.00 | 7,20,706.00 | 0.00 |
| September, 2021 | 13,74,969.00 | 0.00 | 0.00 | 4,49,798.00 | 0.00 |
| October, 2021 | 2,36,012.00 | 0.00 | 0.00 | 2,99,060.00 | 0.00 |
| November, 2021 | 4,89,904.00 | 0.00 | 0.00 | 8,15,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,02,568.00 | 0.00 | 0.00 | 4,39,280.00 | 0.00 |
| February, 2022 | 8,37,368.00 | 0.00 | 0.00 | 14,81,880.00 | 0.00 |
| March, 2022 | 7,64,672.00 | 0.00 | 0.00 | 4,11,991.00 | 0.00 |
| Total | 86,48,039.00 | 0.00 | 0.00 | 65,83,132.00 | 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 |