eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Athivilai |
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Opening Balance | 1,17,63,654.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,12,771.00 | 0.00 | 0.00 | 9,45,563.00 | 0.00 |
May, 2021 | 9,00,632.00 | 0.00 | 0.00 | 3,48,184.00 | 0.00 |
June, 2021 | 5,20,057.00 | 0.00 | 0.00 | 7,48,066.10 | 0.00 |
July, 2021 | 4,18,314.00 | 0.00 | 0.00 | 9,90,796.00 | 0.00 |
August, 2021 | 15,45,763.00 | 0.00 | 0.00 | 5,14,231.00 | 0.00 |
September, 2021 | 14,92,617.00 | 0.00 | 0.00 | 10,88,931.10 | 0.00 |
October, 2021 | 2,13,469.00 | 0.00 | 0.00 | 21,71,206.00 | 0.00 |
November, 2021 | 10,30,407.00 | 0.00 | 0.00 | 6,46,117.00 | 0.00 |
December, 2021 | 2,04,482.00 | 0.00 | 0.00 | 6,68,283.10 | 0.00 |
Januaury, 2022 | 9,39,105.00 | 0.00 | 0.00 | 2,75,729.00 | 0.00 |
February, 2022 | 4,01,522.00 | 0.00 | 0.00 | 6,89,046.00 | 0.00 |
March, 2022 | 9,11,967.00 | 0.00 | 0.00 | 6,04,403.10 | 0.00 |
Total | 92,91,106.00 | 0.00 | 0.00 | 96,90,555.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |