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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:-Thuckalay |
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| Opening Balance | 1,26,47,043.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,81,226.00 | 0.00 | 0.00 | 17,23,190.00 | 0.00 |
| May, 2021 | 8,65,623.00 | 0.00 | 0.00 | 11,33,836.00 | 0.00 |
| June, 2021 | 17,62,777.00 | 0.00 | 0.00 | 12,56,284.70 | 0.00 |
| July, 2021 | 15,54,350.00 | 0.00 | 0.00 | 10,18,478.00 | 0.00 |
| August, 2021 | 15,32,106.00 | 0.00 | 0.00 | 22,45,104.00 | 0.00 |
| September, 2021 | 8,41,264.00 | 0.00 | 0.00 | 26,48,412.00 | 0.00 |
| October, 2021 | 22,14,598.16 | 0.00 | 0.00 | 12,16,294.16 | 0.00 |
| November, 2021 | 4,86,226.00 | 0.00 | 0.00 | 38,64,654.00 | 0.00 |
| December, 2021 | 18,63,911.00 | 0.00 | 0.00 | 20,62,356.00 | 0.00 |
| Januaury, 2022 | 66,52,679.00 | 0.00 | 0.00 | 29,70,892.00 | 0.00 |
| February, 2022 | 4,46,549.00 | 0.00 | 0.00 | 75,51,339.00 | 0.00 |
| March, 2022 | 7,44,256.00 | 0.00 | 0.00 | 15,65,071.14 | 0.00 |
| Total | 3,00,45,565.16 | 0.00 | 0.00 | 2,92,55,911.00 | 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 |