|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai,Village Panchayat & Equivalent:-Thirupathisaram |
|||||
| Opening Balance | 73,19,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,705.00 | 0.00 | 0.00 | 3,87,865.00 | 0.00 |
| June, 2021 | 2,28,259.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| July, 2021 | 2,10,145.00 | 0.00 | 0.00 | 90,893.00 | 0.00 |
| August, 2021 | 8,31,774.00 | 0.00 | 0.00 | 1,25,402.00 | 0.00 |
| September, 2021 | 7,84,528.00 | 0.00 | 0.00 | 84,238.00 | 0.00 |
| October, 2021 | 56,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,840.00 | 0.00 | 0.00 | 6,78,114.00 | 0.00 |
| December, 2021 | 50,342.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| Januaury, 2022 | 5,02,406.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| February, 2022 | 56,660.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| March, 2022 | 2,81,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,10,817.00 | 0.00 | 0.00 | 15,94,927.00 | 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 |