|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-S.V.P.Karadiudaippu |
|||||
| Opening Balance | 37,12,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,530.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 2,02,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,261.00 | 0.00 |
| July, 2021 | 1,05,950.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| August, 2021 | 5,50,943.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| September, 2021 | 3,03,848.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| October, 2021 | 1,13,337.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| November, 2021 | 15,743.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
| Januaury, 2022 | 2,13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,116.00 | 0.00 | 0.00 | 7,13,103.00 | 0.00 |
| Total | 16,91,739.00 | 0.00 | 0.00 | 13,06,877.00 | 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 |