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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:-Thiruvattar |
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| Opening Balance | 2,44,76,207.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,69,841.00 | 0.00 | 0.00 | 17,08,516.00 | 0.00 |
| May, 2021 | 11,07,847.00 | 0.00 | 0.00 | 17,00,277.00 | 0.00 |
| June, 2021 | 27,88,720.00 | 0.00 | 0.00 | 7,49,087.00 | 0.00 |
| July, 2021 | 15,97,699.00 | 0.00 | 0.00 | 11,79,244.00 | 0.00 |
| August, 2021 | 2,46,355.00 | 0.00 | 0.00 | 4,83,115.00 | 0.00 |
| September, 2021 | 11,23,896.00 | 0.00 | 0.00 | 9,03,027.00 | 0.00 |
| October, 2021 | 65,07,280.00 | 0.00 | 0.00 | 15,51,088.00 | 0.00 |
| November, 2021 | 31,25,270.00 | 0.00 | 0.00 | 46,31,525.00 | 0.00 |
| December, 2021 | 23,46,724.00 | 0.00 | 0.00 | 20,90,789.00 | 0.00 |
| Januaury, 2022 | 52,15,571.00 | 0.00 | 0.00 | 45,42,107.00 | 0.00 |
| February, 2022 | 1,25,201.00 | 0.00 | 0.00 | 62,91,212.00 | 0.00 |
| March, 2022 | 7,83,922.00 | 0.00 | 0.00 | 24,80,620.00 | 0.00 |
| Total | 3,44,38,326.00 | 0.00 | 0.00 | 2,83,10,607.00 | 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 |