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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:-N.Krishnapuram |
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| Opening Balance | 42,50,660.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,127.00 | 0.00 | 0.00 | 1,15,777.00 | 0.00 |
| May, 2021 | 1,41,419.00 | 0.00 | 2,11,661.00 | 1,46,872.00 | 0.00 |
| June, 2021 | 2,48,302.00 | 0.00 | 0.00 | 2,43,073.00 | 0.00 |
| July, 2021 | 7,07,479.00 | 0.00 | 0.00 | 1,93,444.00 | 0.00 |
| August, 2021 | 8,28,552.00 | 0.00 | 0.00 | 6,19,911.00 | 0.00 |
| September, 2021 | 3,47,004.00 | 0.00 | 0.00 | 4,13,538.00 | 0.00 |
| October, 2021 | 2,13,873.00 | 0.00 | 0.00 | 90,107.00 | 0.00 |
| November, 2021 | 2,30,913.00 | 0.00 | 0.00 | 1,80,161.00 | 0.00 |
| December, 2021 | 49,304.60 | 0.00 | 0.00 | 1,62,038.00 | 0.00 |
| Januaury, 2022 | 3,96,824.00 | 0.00 | 0.00 | 1,70,883.00 | 0.00 |
| February, 2022 | 5,75,499.00 | 0.00 | 0.00 | 5,98,377.60 | 0.00 |
| March, 2022 | 1,56,724.00 | 0.00 | 0.00 | 4,50,702.00 | 0.00 |
| Total | 39,60,020.60 | 0.00 | 2,11,661.00 | 33,84,883.60 | 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 |