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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:-Keelaveeranam |
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| Opening Balance | 63,46,616.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,67,904.00 | 0.00 | 15,72,326.00 | 2,90,043.00 | 0.00 |
| May, 2021 | 8,96,165.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| June, 2021 | 3,91,313.00 | 0.00 | 0.00 | 1,31,610.70 | 0.00 |
| July, 2021 | 2,88,463.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| August, 2021 | 21,17,035.00 | 0.00 | 0.00 | 2,22,283.00 | 0.00 |
| September, 2021 | 12,53,524.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| October, 2021 | 4,82,570.00 | 0.00 | 0.00 | 7,89,216.00 | 0.00 |
| November, 2021 | 3,72,405.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,82,327.00 | 0.00 | 0.00 | 13,02,868.00 | 0.00 |
| February, 2022 | 2,18,504.00 | 0.00 | 0.00 | 1,41,129.00 | 0.00 |
| March, 2022 | 2,62,529.00 | 0.00 | 0.00 | 12,94,169.40 | 0.00 |
| Total | 89,32,739.00 | 0.00 | 15,72,326.00 | 48,15,355.10 | 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 |