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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:-Marukalankulam |
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| Opening Balance | 44,96,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,564.00 | 0.00 | 12,61,146.00 | 5,92,830.00 | 0.00 |
| May, 2021 | 3,59,600.00 | 0.00 | 0.00 | 1,03,556.00 | 0.00 |
| June, 2021 | 12,50,027.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
| July, 2021 | 1,99,766.00 | 0.00 | 0.00 | 3,18,035.00 | 0.00 |
| August, 2021 | 9,63,168.00 | 0.00 | 0.00 | 2,23,139.00 | 0.00 |
| September, 2021 | 6,50,854.00 | 0.00 | 0.00 | 2,75,590.00 | 0.00 |
| October, 2021 | 3,41,474.00 | 0.00 | 0.00 | 1,74,627.00 | 0.00 |
| November, 2021 | 2,64,887.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| Januaury, 2022 | 6,51,543.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| February, 2022 | 68,600.00 | 0.00 | 0.00 | 1,72,925.00 | 0.00 |
| March, 2022 | 5,29,721.00 | 0.00 | 0.00 | 2,70,195.00 | 0.00 |
| Total | 55,39,204.00 | 0.00 | 12,61,146.00 | 30,61,750.00 | 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 |