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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:-Thidal |
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| Opening Balance | 34,28,042.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,330.00 | 0.00 | 0.00 | 1,50,559.00 | 0.00 |
| May, 2021 | 1,54,298.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| June, 2021 | 87,794.00 | 0.00 | 0.00 | 2,66,956.00 | 0.00 |
| July, 2021 | 6,19,157.00 | 0.00 | 0.00 | 68,083.00 | 0.00 |
| August, 2021 | 24,023.00 | 0.00 | 0.00 | 91,986.00 | 0.00 |
| September, 2021 | 5,33,368.00 | 0.00 | 0.00 | 3,29,564.00 | 0.00 |
| October, 2021 | 69,843.00 | 0.00 | 0.00 | 1,92,816.00 | 0.00 |
| November, 2021 | 1,33,029.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| December, 2021 | 16,302.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2022 | 4,68,092.00 | 0.00 | 0.00 | 2,66,805.00 | 0.00 |
| February, 2022 | 71,007.00 | 0.00 | 0.00 | 3,12,896.00 | 0.00 |
| March, 2022 | 5,12,600.00 | 0.00 | 0.00 | 4,46,870.00 | 0.00 |
| Total | 32,98,843.00 | 0.00 | 0.00 | 22,82,260.00 | 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 |