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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,Village Panchayat & Equivalent:-Choozal |
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| Opening Balance | 42,47,052.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,29,879.00 | 0.00 | 0.00 | 10,26,858.00 | 0.00 |
| May, 2021 | 2,31,377.00 | 0.00 | 0.00 | 3,18,428.00 | 0.00 |
| June, 2021 | 14,50,007.00 | 0.00 | 0.00 | 14,25,110.80 | 0.00 |
| July, 2021 | 6,95,849.00 | 0.00 | 0.00 | 9,02,046.00 | 0.00 |
| August, 2021 | 13,97,014.00 | 0.00 | 0.00 | 5,72,021.00 | 0.00 |
| September, 2021 | 14,85,860.00 | 0.00 | 0.00 | 3,39,056.80 | 0.00 |
| October, 2021 | 3,26,548.00 | 0.00 | 0.00 | 8,64,504.00 | 0.00 |
| November, 2021 | 4,77,292.00 | 0.00 | 0.00 | 7,09,081.00 | 0.00 |
| December, 2021 | 2,60,055.00 | 0.00 | 0.00 | 4,36,241.80 | 0.00 |
| Januaury, 2022 | 8,88,397.00 | 0.00 | 0.00 | 3,76,052.00 | 0.00 |
| February, 2022 | 4,19,756.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| March, 2022 | 26,25,828.00 | 0.00 | 0.00 | 5,39,835.10 | 0.00 |
| Total | 1,14,87,862.00 | 0.00 | 0.00 | 76,78,984.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |