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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:-Nettur |
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| Opening Balance | 71,94,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,331.00 | 0.00 | 0.00 | 3,10,197.00 | 0.00 |
| May, 2021 | 3,83,676.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
| June, 2021 | 1,64,455.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| July, 2021 | 3,69,608.00 | 0.00 | 0.00 | 4,00,410.00 | 0.00 |
| August, 2021 | 10,68,682.00 | 0.00 | 0.00 | 13,98,693.00 | 0.00 |
| September, 2021 | 7,25,530.00 | 0.00 | 0.00 | 6,95,396.00 | 0.00 |
| October, 2021 | 3,35,442.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| November, 2021 | 3,00,195.00 | 0.00 | 0.00 | 3,59,544.00 | 0.00 |
| December, 2021 | 22,133.00 | 0.00 | 0.00 | 5,13,366.00 | 0.00 |
| Januaury, 2022 | 7,06,598.00 | 0.00 | 0.00 | 2,99,314.00 | 0.00 |
| February, 2022 | 2,44,293.00 | 0.00 | 0.00 | 5,56,431.00 | 0.00 |
| March, 2022 | 3,37,359.00 | 0.00 | 0.00 | 3,75,787.00 | 0.00 |
| Total | 49,27,302.00 | 0.00 | 0.00 | 55,07,614.00 | 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 |