|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kanniyakumari,Block Panchayat & Equivalent:-Rajakkamangalam |
|||||
| Opening Balance | 4,39,72,008.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,31,289.00 | 0.00 | 0.00 | 85,56,185.00 | 0.00 |
| May, 2021 | 7,50,089.00 | 0.00 | 0.00 | 19,62,478.82 | 0.00 |
| June, 2021 | 48,21,842.00 | 0.00 | 0.00 | 31,77,119.02 | 0.00 |
| July, 2021 | 33,77,639.00 | 0.00 | 0.00 | 38,74,785.78 | 0.00 |
| August, 2021 | 11,38,542.00 | 0.00 | 0.00 | 35,80,661.00 | 0.00 |
| September, 2021 | 23,76,407.00 | 0.00 | 0.00 | 43,28,440.00 | 0.00 |
| October, 2021 | 73,11,848.00 | 0.00 | 0.00 | 68,89,457.00 | 0.00 |
| November, 2021 | 15,61,423.00 | 0.00 | 0.00 | 31,82,696.00 | 0.00 |
| December, 2021 | 1,20,707.00 | 0.00 | 0.00 | 34,40,975.00 | 0.00 |
| Januaury, 2022 | 79,72,926.00 | 0.00 | 0.00 | 15,69,085.00 | 0.00 |
| February, 2022 | 4,06,518.00 | 0.00 | 0.00 | 76,72,022.00 | 0.00 |
| March, 2022 | 58,40,037.00 | 0.00 | 0.00 | 41,65,207.70 | 0.00 |
| Total | 4,92,09,267.00 | 0.00 | 0.00 | 5,23,99,112.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |