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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:-Kavalakuruchi |
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| Opening Balance | 48,40,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,053.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| May, 2021 | 4,40,810.00 | 0.00 | 0.00 | 3,23,157.00 | 0.00 |
| June, 2021 | 3,75,126.00 | 0.00 | 0.00 | 2,47,025.00 | 0.00 |
| July, 2021 | 2,00,233.00 | 0.00 | 0.00 | 3,07,459.00 | 0.00 |
| August, 2021 | 11,24,518.00 | 0.00 | 0.00 | 1,46,122.00 | 0.00 |
| September, 2021 | 6,73,867.00 | 0.00 | 0.00 | 3,39,498.00 | 0.00 |
| October, 2021 | 4,09,366.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| November, 2021 | 2,88,626.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| December, 2021 | 1,09,393.00 | 0.00 | 0.00 | 3,03,088.00 | 0.00 |
| Januaury, 2022 | 7,13,256.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| February, 2022 | 2,29,979.00 | 0.00 | 0.00 | 4,06,194.00 | 0.00 |
| March, 2022 | 3,10,165.00 | 0.00 | 0.00 | 3,82,744.00 | 0.00 |
| Total | 51,07,392.00 | 0.00 | 0.00 | 31,10,139.00 | 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 |