eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Maruthoorkurichy |
|||||
Opening Balance | 74,27,897.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,09,919.00 | 0.00 | 0.00 | 2,04,201.00 | 0.00 |
May, 2021 | 7,13,754.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
June, 2021 | 3,86,166.00 | 0.00 | 0.00 | 2,03,554.70 | 0.00 |
July, 2021 | 16,67,810.40 | 0.00 | 0.00 | 12,13,773.70 | 0.00 |
August, 2021 | 2,18,583.00 | 0.00 | 0.00 | 7,92,828.00 | 0.00 |
September, 2021 | 10,14,814.00 | 0.00 | 0.00 | 97,526.70 | 0.00 |
October, 2021 | 1,22,824.00 | 0.00 | 0.00 | 10,27,865.00 | 0.00 |
November, 2021 | 15,13,548.00 | 0.00 | 0.00 | 10,69,497.00 | 0.00 |
December, 2021 | 1,45,266.00 | 0.00 | 0.00 | 9,13,543.70 | 0.00 |
Januaury, 2022 | 8,39,643.00 | 0.00 | 0.00 | 8,09,356.00 | 0.00 |
February, 2022 | 3,42,452.00 | 0.00 | 0.00 | 70,724.00 | 0.00 |
March, 2022 | 9,14,203.00 | 0.00 | 0.00 | 12,46,771.40 | 0.00 |
Total | 83,88,982.40 | 0.00 | 0.00 | 77,39,248.20 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |