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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:-Kaduvetti |
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| Opening Balance | 37,47,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,707.00 | 0.00 | 0.00 | 85,616.00 | 0.00 |
| May, 2021 | 6,15,296.00 | 0.00 | 0.00 | 4,41,909.00 | 0.00 |
| June, 2021 | 1,51,924.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| July, 2021 | 1,45,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,143.00 | 0.00 | 0.00 | 2,21,924.00 | 0.00 |
| September, 2021 | 1,06,544.00 | 0.00 | 0.00 | 61,891.00 | 0.00 |
| October, 2021 | 1,64,416.00 | 0.00 | 0.00 | 10,03,805.00 | 0.00 |
| November, 2021 | 31,969.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
| December, 2021 | 1,136.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| Januaury, 2022 | 3,00,849.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 20,320.00 | 0.00 | 0.00 | 77,688.00 | 0.00 |
| March, 2022 | 76,808.00 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| Total | 19,09,679.00 | 0.00 | 0.00 | 22,89,755.00 | 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 |