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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:-Kurunthancode,Village Panchayat & Equivalent:-Nettancode |
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| Opening Balance | 44,51,879.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,621.00 | 0.00 | 0.00 | 2,79,118.00 | 0.00 |
| May, 2021 | 2,45,460.00 | 0.00 | 0.00 | 1,53,701.00 | 0.00 |
| June, 2021 | 2,84,777.00 | 0.00 | 0.00 | 2,39,686.00 | 0.00 |
| July, 2021 | 1,93,822.30 | 0.00 | 0.00 | 1,74,012.00 | 0.00 |
| August, 2021 | 12,45,134.00 | 0.00 | 0.00 | 7,83,402.00 | 0.00 |
| September, 2021 | 6,28,562.40 | 0.00 | 0.00 | 3,61,003.40 | 0.00 |
| October, 2021 | 7,40,067.00 | 0.00 | 0.00 | 2,31,836.70 | 0.00 |
| November, 2021 | 4,59,242.00 | 0.00 | 0.00 | 9,76,748.00 | 0.00 |
| December, 2021 | 2,51,582.50 | 0.00 | 0.00 | 2,60,264.40 | 0.00 |
| Januaury, 2022 | 5,37,538.00 | 0.00 | 0.00 | 4,84,598.32 | 0.00 |
| February, 2022 | 1,51,962.00 | 0.00 | 0.00 | 2,60,575.70 | 0.00 |
| March, 2022 | 2,29,675.00 | 0.00 | 0.00 | 3,08,844.40 | 0.00 |
| Total | 52,74,443.20 | 0.00 | 0.00 | 45,13,789.92 | 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 |