|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thovalai |
|||||
| Opening Balance | 3,37,91,689.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,56,339.00 | 0.00 | 0.00 | 1,76,76,361.94 | 0.00 |
| December, 2021 | 1,01,84,359.48 | 0.00 | 0.00 | 50,15,662.12 | 0.00 |
| Januaury, 2022 | 53,92,328.00 | 0.00 | 0.00 | 21,43,317.90 | 0.00 |
| February, 2022 | 4,55,134.00 | 0.00 | 0.00 | 15,70,541.00 | 0.00 |
| March, 2022 | 6,39,068.00 | 0.00 | 0.00 | 33,30,762.94 | 0.00 |
| Total | 3,56,27,228.48 | 0.00 | 0.00 | 2,97,81,645.90 | 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 |