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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:-Thovalai,Village Panchayat & Equivalent:-Sahayanagar |
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| Opening Balance | 93,77,299.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,724.00 | 0.00 | 0.00 | 57,679.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,49,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,76,471.00 | 0.00 | 0.00 | 3,66,808.00 | 0.00 |
| August, 2021 | 93,319.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| September, 2021 | 11,14,433.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| October, 2021 | 16,737.00 | 0.00 | 0.00 | 7,35,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,58,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,06,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,03,040.00 | 0.00 | 0.00 | 20,62,901.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |