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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:-Killiyoor |
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| Opening Balance | 1,41,25,288.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,29,339.92 | 0.00 | 0.00 | 20,85,432.36 | 0.00 |
| May, 2021 | 49,027.00 | 0.00 | 0.00 | 11,42,387.00 | 0.00 |
| June, 2021 | 15,45,088.00 | 0.00 | 0.00 | 6,35,047.70 | 0.00 |
| July, 2021 | 10,78,017.00 | 0.00 | 0.00 | 7,74,721.72 | 0.00 |
| August, 2021 | 66,263.00 | 0.00 | 0.00 | 18,75,689.18 | 0.00 |
| September, 2021 | 21,86,540.00 | 0.00 | 0.00 | 16,83,468.70 | 0.00 |
| October, 2021 | 18,00,377.00 | 0.00 | 0.00 | 19,79,129.00 | 0.00 |
| November, 2021 | 2,52,408.00 | 0.00 | 0.00 | 13,21,297.20 | 0.00 |
| December, 2021 | 52,29,094.00 | 0.00 | 0.00 | 20,08,394.00 | 0.00 |
| Januaury, 2022 | 7,11,440.00 | 0.00 | 0.00 | 7,30,598.00 | 0.00 |
| February, 2022 | 26,96,005.00 | 0.00 | 0.00 | 19,57,997.00 | 0.00 |
| March, 2022 | 8,54,291.68 | 0.00 | 0.00 | 30,59,032.00 | 0.00 |
| Total | 2,40,97,890.60 | 0.00 | 0.00 | 1,92,53,193.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |