|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 93,15,129.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,632.00 | 0.00 | 5,04,959.00 | 1,44,284.00 | 0.00 |
| May, 2021 | 8,19,326.00 | 0.00 | 0.00 | 6,12,445.00 | 0.00 |
| June, 2021 | 24,15,862.00 | 0.00 | 27,696.00 | 3,33,218.00 | 0.00 |
| July, 2021 | 20,90,045.00 | 0.00 | 0.00 | 4,43,768.00 | 0.00 |
| August, 2021 | 2,90,789.00 | 0.00 | 0.00 | 5,57,518.00 | 0.00 |
| September, 2021 | 13,21,217.00 | 0.00 | 0.00 | 4,15,367.00 | 0.00 |
| October, 2021 | 5,50,108.00 | 0.00 | 0.00 | 18,55,795.00 | 0.00 |
| November, 2021 | 6,30,323.00 | 0.00 | 0.00 | 3,88,111.00 | 0.00 |
| December, 2021 | 2,10,293.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
| Januaury, 2022 | 12,26,371.00 | 0.00 | 0.00 | 4,24,863.00 | 0.00 |
| February, 2022 | 5,02,205.00 | 0.00 | 0.00 | 2,45,942.00 | 0.00 |
| March, 2022 | 24,09,538.00 | 0.00 | 0.00 | 17,96,412.00 | 0.00 |
| Total | 1,29,94,709.00 | 0.00 | 5,32,655.00 | 73,50,228.00 | 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 |