|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Naranapuram |
|||||
| Opening Balance | 60,50,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,747.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| May, 2021 | 6,33,924.00 | 89,321.00 | 1,02,129.00 | 2,86,560.00 | 0.00 |
| June, 2021 | 1,45,766.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| July, 2021 | 3,729.00 | 0.00 | 0.00 | 1,45,041.00 | 0.00 |
| August, 2021 | 12,97,930.00 | 0.00 | 0.00 | 12,06,982.00 | 0.00 |
| September, 2021 | 6,48,570.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| October, 2021 | 2,20,620.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| November, 2021 | 1,72,437.00 | 0.00 | 0.00 | 1,22,479.00 | 0.00 |
| December, 2021 | 29,484.00 | 0.00 | 0.00 | 1,51,333.00 | 0.00 |
| Januaury, 2022 | 5,70,494.00 | 0.00 | 0.00 | 4,27,959.00 | 0.00 |
| February, 2022 | 84,108.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| March, 2022 | 1,80,952.00 | 0.00 | 0.00 | 3,47,627.00 | 0.00 |
| Total | 41,35,761.00 | 89,321.00 | 1,02,129.00 | 31,41,889.00 | 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 |