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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:-Kadanganeri |
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| Opening Balance | 1,02,09,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,054.00 | 0.00 | 0.00 | 5,64,704.00 | 0.00 |
| May, 2021 | 83,840.00 | 0.00 | 0.00 | 11,75,078.00 | 0.00 |
| June, 2021 | 7,78,305.00 | 0.00 | 0.00 | 7,57,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,41,193.00 | 0.00 | 0.00 | 28,90,727.00 | 0.00 |
| September, 2021 | 14,24,879.00 | 0.00 | 0.00 | 10,67,252.00 | 0.00 |
| October, 2021 | 7,00,703.00 | 0.00 | 0.00 | 20,89,961.00 | 0.00 |
| November, 2021 | 1,91,193.00 | 0.00 | 0.00 | 5,38,419.00 | 0.00 |
| December, 2021 | 5,61,167.00 | 0.00 | 0.00 | 4,64,823.00 | 0.00 |
| Januaury, 2022 | 13,45,825.00 | 0.00 | 0.00 | 3,08,698.00 | 0.00 |
| February, 2022 | 3,92,560.00 | 0.00 | 0.00 | 7,32,525.00 | 0.00 |
| March, 2022 | 11,36,744.00 | 0.00 | 0.00 | 20,13,225.00 | 0.00 |
| Total | 1,10,56,463.00 | 0.00 | 0.00 | 1,26,02,623.00 | 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 |