eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Muthalakurichi |
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Opening Balance | 69,43,747.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,07,138.00 | 0.00 | 0.00 | 4,34,889.00 | 0.00 |
May, 2021 | 3,17,351.00 | 0.00 | 0.00 | 3,24,117.00 | 0.00 |
June, 2021 | 3,55,979.00 | 0.00 | 0.00 | 4,43,231.00 | 0.00 |
July, 2021 | 10,55,860.00 | 0.00 | 0.00 | 7,35,018.00 | 0.00 |
August, 2021 | 1,97,281.00 | 0.00 | 0.00 | 2,25,146.00 | 0.00 |
September, 2021 | 8,61,728.00 | 0.00 | 0.00 | 7,03,408.40 | 0.00 |
October, 2021 | 90,483.00 | 0.00 | 0.00 | 1,20,159.00 | 0.00 |
November, 2021 | 3,75,834.00 | 0.00 | 0.00 | 3,19,797.00 | 0.00 |
December, 2021 | 1,85,835.00 | 0.00 | 0.00 | 3,91,129.00 | 0.00 |
Januaury, 2022 | 7,79,305.00 | 0.00 | 0.00 | 11,58,075.00 | 0.00 |
February, 2022 | 3,87,299.00 | 0.00 | 0.00 | 6,44,610.00 | 0.00 |
March, 2022 | 4,48,998.00 | 0.00 | 0.00 | 8,59,787.00 | 0.00 |
Total | 55,63,091.00 | 0.00 | 0.00 | 63,59,366.40 | 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 |