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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:-Kurichanpatty |
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| Opening Balance | 60,39,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,237.00 | 0.00 | 2,56,189.00 | 1,50,742.00 | 0.00 |
| May, 2021 | 4,16,459.00 | 0.00 | 0.00 | 2,40,401.00 | 0.00 |
| June, 2021 | 5,00,535.00 | 0.00 | 0.00 | 2,35,477.00 | 0.00 |
| July, 2021 | 1,79,590.00 | 0.00 | 0.00 | 3,35,648.00 | 0.00 |
| August, 2021 | 7,91,092.00 | 0.00 | 0.00 | 2,27,206.00 | 0.00 |
| September, 2021 | 4,68,719.00 | 0.00 | 0.00 | 2,08,221.00 | 0.00 |
| October, 2021 | 2,65,448.00 | 0.00 | 0.00 | 63,613.00 | 0.00 |
| November, 2021 | 1,28,159.00 | 0.00 | 0.00 | 2,53,931.00 | 0.00 |
| December, 2021 | 2,64,657.00 | 0.00 | 0.00 | 1,86,594.00 | 0.00 |
| Januaury, 2022 | 3,75,975.00 | 0.00 | 0.00 | 5,08,628.00 | 0.00 |
| February, 2022 | 2,93,988.00 | 0.00 | 0.00 | 7,66,016.00 | 0.00 |
| March, 2022 | 2,97,596.00 | 0.00 | 0.00 | 8,76,560.00 | 0.00 |
| Total | 45,96,455.00 | 0.00 | 2,56,189.00 | 40,53,037.00 | 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 |