eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Nullivilai |
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Opening Balance | 1,40,08,557.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,79,052.00 | 0.00 | 0.00 | 3,19,186.00 | 0.00 |
May, 2021 | 26,91,756.00 | 0.00 | 0.00 | 17,01,203.00 | 0.00 |
June, 2021 | 11,51,432.00 | 0.00 | 0.00 | 9,45,112.00 | 0.00 |
July, 2021 | 8,97,875.00 | 0.00 | 0.00 | 9,31,795.70 | 0.00 |
August, 2021 | 51,41,858.30 | 0.00 | 0.00 | 23,04,498.10 | 0.00 |
September, 2021 | 25,41,375.00 | 0.00 | 0.00 | 8,67,013.40 | 0.00 |
October, 2021 | 11,15,727.00 | 0.00 | 0.00 | 17,23,683.00 | 0.00 |
November, 2021 | 12,82,149.00 | 0.00 | 0.00 | 21,95,893.00 | 0.00 |
December, 2021 | 14,80,348.70 | 0.00 | 0.00 | 12,97,248.70 | 0.00 |
Januaury, 2022 | 27,08,526.30 | 0.00 | 0.00 | 14,64,657.00 | 0.00 |
February, 2022 | 6,67,898.00 | 0.00 | 0.00 | 9,56,706.00 | 1,59,135.00 |
March, 2022 | 10,93,707.00 | 0.00 | 0.00 | 38,84,850.10 | 2,81,374.00 |
Total | 2,21,51,704.30 | 0.00 | 0.00 | 1,85,91,846.00 | 4,40,509.00 |
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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 |