eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Therisanamcope |
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Opening Balance | 47,54,081.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,99,820.00 | 0.00 | 0.00 | 1,08,513.00 | 0.00 |
May, 2021 | 1,84,597.00 | 0.00 | 0.00 | 1,26,384.00 | 0.00 |
June, 2021 | 1,69,083.00 | 0.00 | 0.00 | 57,242.70 | 0.00 |
July, 2021 | 3,64,790.00 | 0.00 | 0.00 | 1,35,683.00 | 0.00 |
August, 2021 | 32,106.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
September, 2021 | 1,96,106.00 | 0.00 | 0.00 | 59,378.00 | 0.00 |
October, 2021 | 1,49,593.00 | 0.00 | 0.00 | 91,955.00 | 0.00 |
November, 2021 | 3,40,848.00 | 0.00 | 0.00 | 1,38,088.70 | 0.00 |
December, 2021 | 69,080.00 | 0.00 | 0.00 | 1,75,775.40 | 0.00 |
Januaury, 2022 | 1,89,460.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
February, 2022 | 90,461.00 | 0.00 | 0.00 | 78,495.00 | 0.00 |
March, 2022 | 2,72,094.00 | 0.00 | 0.00 | 4,04,896.00 | 0.00 |
Total | 22,58,038.00 | 0.00 | 0.00 | 14,81,675.80 | 0.00 |
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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 |