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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:-Kulappuram |
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| Opening Balance | 67,69,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,651.00 | 0.00 | 0.00 | 6,21,069.00 | 0.00 |
| May, 2021 | 2,16,414.00 | 0.00 | 0.00 | 4,09,922.00 | 0.00 |
| June, 2021 | 3,25,183.00 | 0.00 | 0.00 | 7,73,438.00 | 0.00 |
| July, 2021 | 17,84,232.00 | 0.00 | 0.00 | 3,63,551.00 | 0.00 |
| August, 2021 | 1,14,936.00 | 0.00 | 0.00 | 2,57,673.00 | 0.00 |
| September, 2021 | 13,93,703.00 | 0.00 | 0.00 | 6,81,298.00 | 0.00 |
| October, 2021 | 23,25,338.00 | 0.00 | 0.00 | 25,88,546.00 | 0.00 |
| November, 2021 | 4,61,360.00 | 0.00 | 0.00 | 3,34,979.00 | 0.00 |
| December, 2021 | 2,22,707.00 | 0.00 | 0.00 | 3,96,256.00 | 0.00 |
| Januaury, 2022 | 9,72,442.00 | 0.00 | 0.00 | 22,03,915.00 | 0.00 |
| February, 2022 | 2,44,624.00 | 0.00 | 0.00 | 1,23,724.00 | 0.00 |
| March, 2022 | 5,88,094.00 | 0.00 | 0.00 | 5,13,381.00 | 0.00 |
| Total | 93,69,684.00 | 0.00 | 0.00 | 92,67,752.00 | 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 |