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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:-Ayyanarkulam |
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| Opening Balance | 59,59,152.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,599.00 | 0.00 | 0.00 | 2,27,089.00 | 0.00 |
| May, 2021 | 11,86,305.00 | 0.00 | 8,98,633.00 | 63,786.00 | 0.00 |
| June, 2021 | 79,164.00 | 0.00 | 0.00 | 2,14,497.00 | 0.00 |
| July, 2021 | 2,17,162.00 | 0.00 | 0.00 | 1,45,689.00 | 0.00 |
| August, 2021 | 8,30,032.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| September, 2021 | 4,20,788.00 | 0.00 | 0.00 | 2,44,237.00 | 0.00 |
| October, 2021 | 2,79,531.34 | 0.00 | 0.00 | 60,765.00 | 0.00 |
| November, 2021 | 2,61,895.00 | 0.00 | 0.00 | 2,12,829.00 | 0.00 |
| December, 2021 | 91,867.00 | 0.00 | 0.00 | 1,82,327.00 | 0.00 |
| Januaury, 2022 | 4,67,249.00 | 0.00 | 0.00 | 1,48,319.00 | 0.00 |
| February, 2022 | 69,336.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| March, 2022 | 1,56,663.00 | 0.00 | 0.00 | 10,59,507.00 | 0.00 |
| Total | 40,75,591.34 | 0.00 | 8,98,633.00 | 27,66,074.00 | 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 |