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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Achankuttam |
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| Opening Balance | 48,73,743.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,10,541.00 | 0.00 | 7,41,400.00 | 1,53,141.00 | 0.00 |
| May, 2021 | 79,310.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| June, 2021 | 4,31,350.00 | 0.00 | 0.00 | 4,47,340.00 | 0.00 |
| July, 2021 | 8,35,996.00 | 0.00 | 0.00 | 3,17,745.00 | 0.00 |
| August, 2021 | 10,20,694.00 | 0.00 | 0.00 | 5,66,707.00 | 0.00 |
| September, 2021 | 5,50,305.00 | 0.00 | 0.00 | 1,35,493.00 | 0.00 |
| October, 2021 | 3,05,409.00 | 0.00 | 0.00 | 8,29,988.00 | 0.00 |
| November, 2021 | 3,29,543.00 | 0.00 | 0.00 | 3,97,745.00 | 0.00 |
| December, 2021 | 1,12,772.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| Januaury, 2022 | 5,21,298.00 | 0.00 | 0.00 | 2,30,499.00 | 0.00 |
| February, 2022 | 1,82,054.00 | 0.00 | 0.00 | 2,42,855.00 | 0.00 |
| March, 2022 | 3,67,265.00 | 0.00 | 0.00 | 15,80,274.00 | 0.00 |
| Total | 60,46,537.00 | 0.00 | 7,41,400.00 | 52,28,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |