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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:-Thellanthi |
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| Opening Balance | 44,73,236.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,402.00 | 0.00 | 0.00 | 5,35,412.00 | 0.00 |
| May, 2021 | 1,60,670.00 | 0.00 | 0.00 | 97,412.00 | 0.00 |
| June, 2021 | 2,46,808.00 | 0.00 | 0.00 | 1,40,561.00 | 0.00 |
| July, 2021 | 6,21,138.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
| August, 2021 | 21,544.00 | 0.00 | 0.00 | 2,19,732.00 | 0.00 |
| September, 2021 | 3,51,773.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| October, 2021 | 49,858.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| November, 2021 | 64,133.00 | 0.00 | 0.00 | 94,681.00 | 0.00 |
| December, 2021 | 89,348.00 | 0.00 | 0.00 | 76,449.00 | 0.00 |
| Januaury, 2022 | 6,27,877.00 | 0.00 | 0.00 | 6,30,084.00 | 0.00 |
| February, 2022 | 46,071.00 | 0.00 | 0.00 | 17,763.00 | 0.00 |
| March, 2022 | 3,84,955.00 | 0.00 | 0.00 | 36,637.00 | 0.00 |
| Total | 33,29,577.00 | 0.00 | 0.00 | 21,93,282.00 | 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 |