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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:-Thovalai |
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| Opening Balance | 84,32,374.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,619.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| May, 2021 | 14,40,009.00 | 0.00 | 0.00 | 1,56,020.00 | 0.00 |
| June, 2021 | 4,00,700.00 | 0.00 | 0.00 | 1,83,697.00 | 0.00 |
| July, 2021 | 2,54,537.00 | 0.00 | 0.00 | 3,43,704.00 | 0.00 |
| August, 2021 | 18,35,598.00 | 0.00 | 0.00 | 8,27,775.00 | 0.00 |
| September, 2021 | 7,21,389.00 | 0.00 | 0.00 | 3,50,695.00 | 0.00 |
| October, 2021 | 5,41,437.00 | 0.00 | 0.00 | 41,968.00 | 0.00 |
| November, 2021 | 18,81,018.00 | 0.00 | 0.00 | 5,93,348.00 | 0.00 |
| December, 2021 | 2,90,209.00 | 0.00 | 0.00 | 7,77,295.00 | 0.00 |
| Januaury, 2022 | 8,69,991.00 | 0.00 | 0.00 | 2,60,172.00 | 0.00 |
| February, 2022 | 2,16,024.00 | 0.00 | 0.00 | 4,33,814.00 | 0.00 |
| March, 2022 | 7,52,284.00 | 0.00 | 0.00 | 1,43,068.00 | 0.00 |
| Total | 94,73,815.00 | 0.00 | 0.00 | 43,24,916.00 | 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 |