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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:-Mayamankuruchi |
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| Opening Balance | 93,95,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,373.00 | 0.00 | 0.00 | 2,86,924.00 | 0.00 |
| May, 2021 | 8,64,438.00 | 0.00 | 0.00 | 3,43,775.00 | 0.00 |
| June, 2021 | 5,93,249.00 | 0.00 | 0.00 | 4,54,254.00 | 0.00 |
| July, 2021 | 5,05,010.00 | 0.00 | 0.00 | 5,08,537.00 | 0.00 |
| August, 2021 | 18,63,829.00 | 0.00 | 0.00 | 17,01,291.00 | 0.00 |
| September, 2021 | 11,88,035.00 | 0.00 | 0.00 | 2,83,457.00 | 0.00 |
| October, 2021 | 6,60,964.00 | 0.00 | 0.00 | 3,74,876.00 | 0.00 |
| November, 2021 | 4,45,763.00 | 0.00 | 0.00 | 4,67,512.00 | 0.00 |
| December, 2021 | 1,84,718.00 | 0.00 | 0.00 | 3,22,416.00 | 0.00 |
| Januaury, 2022 | 12,29,338.00 | 0.00 | 0.00 | 5,28,101.00 | 0.00 |
| February, 2022 | 3,61,638.00 | 0.00 | 0.00 | 2,61,796.00 | 0.00 |
| March, 2022 | 6,16,769.00 | 0.00 | 0.00 | 10,86,429.00 | 0.00 |
| Total | 91,33,124.00 | 0.00 | 0.00 | 66,19,368.00 | 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 |