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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:-Munchirai |
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| Opening Balance | 5,63,08,825.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,17,876.00 | 0.00 | 0.00 | 41,80,437.00 | 0.00 |
| May, 2021 | 20,87,655.00 | 0.00 | 0.00 | 37,35,529.00 | 0.00 |
| June, 2021 | 44,19,924.00 | 0.00 | 0.00 | 14,09,711.00 | 0.00 |
| July, 2021 | 25,84,526.00 | 0.00 | 0.00 | 20,67,819.00 | 0.00 |
| August, 2021 | 10,18,537.00 | 0.00 | 0.00 | 24,63,798.00 | 0.00 |
| September, 2021 | 67,50,425.65 | 0.00 | 0.00 | 39,75,464.00 | 0.00 |
| October, 2021 | 48,45,135.00 | 0.00 | 0.00 | 23,70,100.00 | 0.00 |
| November, 2021 | 5,01,592.00 | 0.00 | 0.00 | 1,20,45,991.00 | 0.00 |
| December, 2021 | 1,08,08,831.00 | 0.00 | 0.00 | 23,95,787.00 | 0.00 |
| Januaury, 2022 | 68,16,935.00 | 0.00 | 0.00 | 33,32,477.00 | 0.00 |
| February, 2022 | 22,11,072.00 | 0.00 | 0.00 | 62,38,874.00 | 0.00 |
| March, 2022 | 60,50,971.00 | 0.00 | 0.00 | 1,08,48,544.72 | 0.00 |
| Total | 7,03,13,479.65 | 0.00 | 0.00 | 5,50,64,531.72 | 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 |