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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:-Thoothoor |
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| Opening Balance | 1,66,66,213.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,64,504.00 | 0.00 | 0.00 | 10,64,678.00 | 0.00 |
| May, 2021 | 4,33,140.00 | 0.00 | 0.00 | 6,42,524.00 | 0.00 |
| June, 2021 | 12,06,684.00 | 0.00 | 0.00 | 16,02,719.00 | 0.00 |
| July, 2021 | 17,33,466.00 | 0.00 | 0.00 | 28,38,900.00 | 0.00 |
| August, 2021 | 36,52,112.00 | 0.00 | 0.00 | 14,53,643.00 | 0.00 |
| September, 2021 | 27,97,578.00 | 0.00 | 0.00 | 9,41,307.00 | 0.00 |
| October, 2021 | 1,39,533.00 | 0.00 | 0.00 | 8,01,572.00 | 0.00 |
| November, 2021 | 7,13,408.00 | 0.00 | 0.00 | 6,40,291.00 | 0.00 |
| December, 2021 | 2,73,157.00 | 0.00 | 0.00 | 6,59,532.00 | 0.00 |
| Januaury, 2022 | 19,08,444.00 | 0.00 | 0.00 | 6,83,053.00 | 0.00 |
| February, 2022 | 3,56,157.00 | 0.00 | 0.00 | 6,19,997.00 | 0.00 |
| March, 2022 | 21,05,963.00 | 0.00 | 0.00 | 3,81,622.00 | 0.00 |
| Total | 1,79,84,146.00 | 0.00 | 0.00 | 1,23,29,838.00 | 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 |