eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kanniyakumari
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre