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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:-Karuvantha |
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| Opening Balance | 91,58,334.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,526.00 | 0.00 | 0.00 | 5,56,328.00 | 0.00 |
| May, 2021 | 25,58,459.00 | 0.00 | 15,84,341.00 | 1,65,018.00 | 0.00 |
| June, 2021 | 5,76,499.00 | 0.00 | 0.00 | 5,70,176.10 | 0.00 |
| July, 2021 | 3,02,622.00 | 0.00 | 0.00 | 2,77,294.00 | 0.00 |
| August, 2021 | 18,06,190.00 | 0.00 | 0.00 | 6,30,028.00 | 0.00 |
| September, 2021 | 11,22,121.00 | 0.00 | 0.00 | 7,28,524.10 | 0.00 |
| October, 2021 | 4,69,819.00 | 0.00 | 0.00 | 13,67,596.00 | 0.00 |
| November, 2021 | 4,80,027.00 | 0.00 | 0.00 | 4,80,907.00 | 0.00 |
| December, 2021 | 1,54,153.00 | 0.00 | 0.00 | 3,23,907.40 | 0.00 |
| Januaury, 2022 | 9,56,306.00 | 0.00 | 0.00 | 5,59,633.00 | 0.00 |
| February, 2022 | 2,57,691.00 | 0.00 | 0.00 | 2,26,703.00 | 0.00 |
| March, 2022 | 5,17,161.00 | 0.00 | 0.00 | 3,90,426.60 | 0.00 |
| Total | 95,65,574.00 | 0.00 | 15,84,341.00 | 62,76,541.20 | 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 |