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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 |
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| Opening Balance | 9,53,83,691.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,86,234.88 | 0.00 | 0.00 | 4,16,956.00 | 0.00 |
| May, 2021 | 6,03,360.00 | 0.00 | 0.00 | 2,63,906.00 | 0.00 |
| June, 2021 | 73,53,077.00 | 0.00 | 0.00 | 54,86,949.00 | 0.00 |
| July, 2021 | 26,75,015.00 | 0.00 | 0.00 | 41,52,137.00 | 0.00 |
| August, 2021 | 7,06,185.00 | 0.00 | 0.00 | 46,45,093.00 | 0.00 |
| September, 2021 | 1,46,44,598.00 | 0.00 | 0.00 | 2,18,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,17,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,74,529.00 | 0.00 |
| December, 2021 | 51,77,134.00 | 0.00 | 0.00 | 39,45,800.00 | 0.00 |
| Januaury, 2022 | 1,29,02,619.00 | 0.00 | 0.00 | 22,67,466.00 | 500.00 |
| February, 2022 | 7,03,458.00 | 0.00 | 0.00 | 6,24,394.00 | 0.00 |
| March, 2022 | 19,18,674.00 | 0.00 | 0.00 | 9,38,690.00 | 0.00 |
| Total | 6,06,70,354.88 | 0.00 | 0.00 | 3,52,51,553.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |