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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:-Maranthai |
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| Opening Balance | 73,26,845.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,17,093.00 | 0.00 | 7,08,523.00 | 4,10,850.00 | 0.00 |
| May, 2021 | 5,31,238.00 | 0.00 | 0.00 | 2,37,762.00 | 0.00 |
| June, 2021 | 5,08,179.00 | 0.00 | 0.00 | 3,44,989.70 | 0.00 |
| July, 2021 | 2,57,957.00 | 0.00 | 0.00 | 2,79,221.00 | 0.00 |
| August, 2021 | 32,22,901.00 | 0.00 | 0.00 | 4,50,643.00 | 0.00 |
| September, 2021 | 9,43,306.00 | 0.00 | 0.00 | 2,42,386.70 | 0.00 |
| October, 2021 | 4,40,177.00 | 0.00 | 0.00 | 4,41,531.00 | 0.00 |
| November, 2021 | 3,96,084.00 | 0.00 | 0.00 | 2,56,126.00 | 0.00 |
| December, 2021 | 74,618.00 | 0.00 | 0.00 | 25,10,867.70 | 0.00 |
| Januaury, 2022 | 8,94,795.00 | 0.00 | 0.00 | 7,43,413.00 | 0.00 |
| February, 2022 | 1,38,559.00 | 0.00 | 0.00 | 2,65,022.00 | 0.00 |
| March, 2022 | 5,91,473.00 | 0.00 | 0.00 | 7,16,357.70 | 0.00 |
| Total | 91,16,380.00 | 0.00 | 7,08,523.00 | 68,99,169.80 | 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 |