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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:-Balapathiramapuram |
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| Opening Balance | 49,29,898.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,420.00 | 0.00 | 9,24,511.00 | 6,04,795.00 | 0.00 |
| May, 2021 | 4,82,037.00 | 0.00 | 0.00 | 89,254.00 | 0.00 |
| June, 2021 | 3,58,737.00 | 0.00 | 0.00 | 5,56,883.10 | 0.00 |
| July, 2021 | 2,16,302.00 | 0.00 | 0.00 | 2,75,345.00 | 0.00 |
| August, 2021 | 12,74,643.00 | 0.00 | 0.00 | 1,92,071.00 | 0.00 |
| September, 2021 | 8,94,299.00 | 0.00 | 0.00 | 8,67,088.10 | 0.00 |
| October, 2021 | 2,90,795.00 | 0.00 | 0.00 | 2,79,069.00 | 0.00 |
| November, 2021 | 3,50,708.00 | 0.00 | 0.00 | 1,17,739.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| Januaury, 2022 | 7,97,770.00 | 0.00 | 0.00 | 3,72,346.40 | 0.00 |
| February, 2022 | 90,735.00 | 0.00 | 0.00 | 1,80,614.00 | 0.00 |
| March, 2022 | 2,17,400.00 | 0.00 | 0.00 | 1,12,705.70 | 0.00 |
| Total | 52,50,846.00 | 0.00 | 9,24,511.00 | 38,03,059.30 | 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 |