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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:-Vilathurai |
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| Opening Balance | 1,61,51,373.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,00,727.50 | 0.00 | 0.00 | 21,67,666.00 | 0.00 |
| May, 2021 | 6,11,419.50 | 0.00 | 0.00 | 12,82,357.00 | 0.00 |
| June, 2021 | 12,34,053.50 | 0.00 | 0.00 | 8,17,933.50 | 0.00 |
| July, 2021 | 8,18,818.00 | 0.00 | 0.00 | 6,94,181.00 | 0.00 |
| August, 2021 | 8,01,677.00 | 0.00 | 0.00 | 10,26,382.00 | 0.00 |
| September, 2021 | 32,72,494.00 | 0.00 | 0.00 | 20,55,546.00 | 0.00 |
| October, 2021 | 40,41,758.00 | 0.00 | 0.00 | 14,77,177.00 | 0.00 |
| November, 2021 | 8,31,587.00 | 0.00 | 0.00 | 5,56,441.00 | 0.00 |
| December, 2021 | 8,69,764.00 | 0.00 | 0.00 | 14,36,536.00 | 0.00 |
| Januaury, 2022 | 24,14,776.00 | 0.00 | 0.00 | 11,86,945.00 | 0.00 |
| February, 2022 | 7,67,773.00 | 0.00 | 0.00 | 12,66,995.00 | 0.00 |
| March, 2022 | 19,81,146.00 | 0.00 | 0.00 | 28,05,065.00 | 0.00 |
| Total | 1,95,45,993.50 | 0.00 | 0.00 | 1,67,73,224.50 | 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 |