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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Thiruvattar,Village Panchayat & Equivalent:-Surulacode |
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| Opening Balance | 63,07,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,785.00 | 0.00 | 0.00 | 7,51,252.00 | 0.00 |
| May, 2021 | 1,91,995.00 | 0.00 | 0.00 | 62,112.00 | 0.00 |
| June, 2021 | 2,78,394.00 | 0.00 | 0.00 | 2,62,755.00 | 0.00 |
| July, 2021 | 2,32,476.00 | 0.00 | 0.00 | 1,77,955.00 | 0.00 |
| August, 2021 | 6,31,462.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
| September, 2021 | 6,39,478.00 | 0.00 | 0.00 | 2,32,427.00 | 0.00 |
| October, 2021 | 48,739.00 | 0.00 | 0.00 | 2,55,117.00 | 0.00 |
| November, 2021 | 2,55,880.00 | 0.00 | 0.00 | 6,58,485.00 | 11,242.00 |
| December, 2021 | 86,664.00 | 0.00 | 0.00 | 2,04,112.00 | 7,611.00 |
| Januaury, 2022 | 4,74,381.00 | 0.00 | 0.00 | 1,54,965.00 | 0.00 |
| February, 2022 | 58,573.00 | 0.00 | 0.00 | 2,90,910.00 | 0.00 |
| March, 2022 | 2,23,400.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| Total | 36,87,227.00 | 0.00 | 0.00 | 34,35,433.00 | 18,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |