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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,Village Panchayat & Equivalent:-Eraviputhoor |
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| Opening Balance | 54,91,472.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,086.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| June, 2021 | 1,35,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,69,076.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| August, 2021 | 46,001.00 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| September, 2021 | 4,03,275.00 | 0.00 | 0.00 | 1,38,850.70 | 0.00 |
| October, 2021 | 76,406.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| November, 2021 | 85,912.00 | 0.00 | 0.00 | 1,47,407.00 | 0.00 |
| December, 2021 | 22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,43,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,835.00 | 0.00 | 0.00 | 1,16,702.70 | 0.00 |
| Total | 20,75,684.00 | 0.00 | 0.00 | 8,07,584.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |