|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Kurunthancode |
|||||
| Opening Balance | 2,29,04,881.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,38,238.00 | 0.00 | 0.00 | 28,10,523.00 | 0.00 |
| May, 2021 | 7,74,118.00 | 0.00 | 0.00 | 7,54,641.00 | 0.00 |
| June, 2021 | 34,51,581.70 | 0.00 | 0.00 | 7,14,858.40 | 0.00 |
| July, 2021 | 3,20,509.00 | 0.00 | 0.00 | 6,56,476.00 | 0.00 |
| August, 2021 | 24,04,688.00 | 0.00 | 0.00 | 7,78,188.00 | 0.00 |
| September, 2021 | 31,02,155.00 | 0.00 | 0.00 | 15,51,725.40 | 0.00 |
| October, 2021 | 5,36,259.00 | 0.00 | 0.00 | 6,82,029.40 | 0.00 |
| November, 2021 | 23,691.00 | 0.00 | 0.00 | 12,88,966.00 | 0.00 |
| December, 2021 | 11,65,853.00 | 0.00 | 0.00 | 8,09,656.70 | 0.00 |
| Januaury, 2022 | 74,57,538.00 | 0.00 | 0.00 | 23,32,699.00 | 0.00 |
| February, 2022 | 43,871.40 | 0.00 | 0.00 | 7,30,652.00 | 0.00 |
| March, 2022 | 7,09,264.00 | 0.00 | 0.00 | 9,83,645.00 | 0.00 |
| Total | 2,87,27,766.10 | 0.00 | 0.00 | 1,40,94,059.90 | 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 |