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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:-Nalloor |
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| Opening Balance | 52,68,714.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,365.00 | 0.00 | 0.00 | 4,29,683.00 | 0.00 |
| May, 2021 | 3,58,749.00 | 0.00 | 0.00 | 3,09,644.00 | 0.00 |
| June, 2021 | 4,93,327.00 | 0.00 | 0.00 | 5,37,863.00 | 0.00 |
| July, 2021 | 4,19,274.00 | 0.00 | 0.00 | 3,05,374.00 | 0.00 |
| August, 2021 | 8,27,874.00 | 0.00 | 0.00 | 5,06,915.00 | 0.00 |
| September, 2021 | 7,23,417.00 | 0.00 | 0.00 | 1,62,593.00 | 0.00 |
| October, 2021 | 1,00,781.00 | 0.00 | 0.00 | 2,88,628.00 | 0.00 |
| November, 2021 | 3,06,683.00 | 0.00 | 0.00 | 2,57,834.00 | 0.00 |
| December, 2021 | 1,92,419.00 | 0.00 | 0.00 | 4,07,747.00 | 0.00 |
| Januaury, 2022 | 5,87,016.00 | 0.00 | 0.00 | 1,94,519.00 | 0.00 |
| February, 2022 | 2,19,343.00 | 0.00 | 0.00 | 3,15,154.00 | 0.00 |
| March, 2022 | 6,34,140.00 | 0.00 | 0.00 | 2,50,040.00 | 0.00 |
| Total | 53,74,388.00 | 0.00 | 0.00 | 39,65,994.00 | 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 |