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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:-Agastheeswaram |
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| Opening Balance | 2,03,84,468.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,43,972.00 | 0.00 | 0.00 | 26,96,792.01 | 0.00 |
| May, 2021 | 11,39,663.00 | 0.00 | 0.00 | 10,68,318.00 | 0.00 |
| June, 2021 | 9,55,332.00 | 0.00 | 0.00 | 9,83,601.00 | 0.00 |
| July, 2021 | 4,68,220.00 | 0.00 | 0.00 | 9,59,588.00 | 0.00 |
| August, 2021 | 23,48,788.00 | 0.00 | 0.00 | 22,25,830.00 | 0.00 |
| September, 2021 | 5,53,556.00 | 0.00 | 0.00 | 7,39,914.00 | 0.00 |
| October, 2021 | 9,73,547.00 | 0.00 | 0.00 | 11,35,158.00 | 0.00 |
| November, 2021 | 95,884.00 | 0.00 | 0.00 | 11,31,198.00 | 0.00 |
| December, 2021 | 40,35,518.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| Januaury, 2022 | 17,31,743.00 | 0.00 | 0.00 | 11,37,454.00 | 0.00 |
| February, 2022 | 59,286.00 | 0.00 | 0.00 | 4,78,471.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,05,509.00 | 0.00 | 0.00 | 1,34,25,324.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |