eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thuckalay,Village Panchayat & Equivalent:-Thickanamcode |
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Opening Balance | 1,50,94,910.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,23,151.00 | 0.00 | 0.00 | 6,93,346.00 | 0.00 |
May, 2021 | 21,62,518.00 | 0.00 | 0.00 | 10,71,340.00 | 0.00 |
June, 2021 | 13,03,928.00 | 0.00 | 0.00 | 14,21,569.80 | 0.00 |
July, 2021 | 6,06,266.00 | 0.00 | 0.00 | 16,27,304.00 | 0.00 |
August, 2021 | 32,10,015.00 | 0.00 | 0.00 | 9,49,584.00 | 0.00 |
September, 2021 | 25,69,209.00 | 0.00 | 0.00 | 4,67,826.80 | 0.00 |
October, 2021 | 8,04,095.00 | 0.00 | 0.00 | 20,79,688.20 | 0.00 |
November, 2021 | 10,48,698.00 | 0.00 | 0.00 | 20,90,477.00 | 0.00 |
December, 2021 | 6,18,045.00 | 0.00 | 0.00 | 6,58,049.80 | 0.00 |
Januaury, 2022 | 19,78,552.00 | 0.00 | 0.00 | 8,46,710.00 | 0.00 |
February, 2022 | 6,52,100.00 | 0.00 | 0.00 | 9,93,231.00 | 0.00 |
March, 2022 | 10,55,591.00 | 0.00 | 0.00 | 30,64,619.80 | 1,82,223.00 |
Total | 1,73,32,168.00 | 0.00 | 0.00 | 1,59,63,746.40 | 1,82,223.00 |
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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 |