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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:-Kurippankulam |
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| Opening Balance | 74,85,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,087.00 | 0.00 | 0.00 | 3,55,444.00 | 0.00 |
| May, 2021 | 4,37,274.00 | 0.00 | 0.00 | 2,96,504.00 | 0.00 |
| June, 2021 | 3,74,300.00 | 0.00 | 0.00 | 2,31,159.00 | 0.00 |
| July, 2021 | 6,02,011.00 | 0.00 | 0.00 | 1,72,983.00 | 0.00 |
| August, 2021 | 10,09,727.00 | 0.00 | 0.00 | 7,26,160.00 | 0.00 |
| September, 2021 | 6,52,402.00 | 0.00 | 0.00 | 5,13,983.00 | 0.00 |
| October, 2021 | 3,32,864.00 | 0.00 | 0.00 | 2,47,079.00 | 0.00 |
| November, 2021 | 3,83,040.00 | 0.00 | 0.00 | 6,09,228.00 | 0.00 |
| December, 2021 | 72,507.00 | 0.00 | 0.00 | 10,29,654.00 | 0.00 |
| Januaury, 2022 | 7,40,827.00 | 0.00 | 0.00 | 3,20,909.00 | 0.00 |
| February, 2022 | 2,94,286.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| March, 2022 | 5,01,485.00 | 0.00 | 0.00 | 7,59,277.00 | 0.00 |
| Total | 57,34,810.00 | 0.00 | 0.00 | 54,71,510.00 | 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 |