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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:-M.M.Puram |
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| Opening Balance | 35,56,933.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,94,533.00 | 0.00 | 8,25,358.00 | 2,02,076.00 | 0.00 |
| May, 2021 | 3,74,805.80 | 0.00 | 0.00 | 6,29,333.00 | 0.00 |
| June, 2021 | 2,37,712.00 | 0.00 | 0.00 | 1,84,990.00 | 0.00 |
| July, 2021 | 16,78,027.30 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| August, 2021 | 1,30,874.00 | 0.00 | 0.00 | 2,78,678.70 | 0.00 |
| September, 2021 | 5,07,066.00 | 0.00 | 0.00 | 77,772.20 | 0.00 |
| October, 2021 | 25,227.00 | 0.00 | 0.00 | 32,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,14,661.44 | 0.00 | 0.00 | 13,07,629.20 | 0.00 |
| Januaury, 2022 | 5,46,534.00 | 0.00 | 0.00 | 71,484.00 | 0.00 |
| February, 2022 | 1,36,516.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| March, 2022 | 2,67,894.00 | 0.00 | 0.00 | 2,42,525.16 | 0.00 |
| Total | 56,13,850.54 | 0.00 | 8,25,358.00 | 31,14,632.26 | 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 |