|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Sivalarkulam |
|||||
| Opening Balance | 46,90,668.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,82,937.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| May, 2021 | 44,201.00 | 0.00 | 2,20,658.30 | 3,53,299.00 | 0.00 |
| June, 2021 | 6,35,122.00 | 0.00 | 0.00 | 1,76,216.10 | 0.00 |
| July, 2021 | 1,44,594.00 | 0.00 | 0.00 | 2,53,156.00 | 0.00 |
| August, 2021 | 7,87,920.00 | 0.00 | 0.00 | 2,32,256.00 | 0.00 |
| September, 2021 | 5,02,164.00 | 0.00 | 0.00 | 2,49,114.30 | 0.00 |
| October, 2021 | 3,01,492.00 | 0.00 | 0.00 | 10,20,887.00 | 0.00 |
| November, 2021 | 3,19,121.00 | 0.00 | 0.00 | 1,58,735.00 | 0.00 |
| December, 2021 | 1,53,269.00 | 0.00 | 0.00 | 2,68,221.10 | 0.00 |
| Januaury, 2022 | 4,96,004.00 | 0.00 | 0.00 | 93,284.00 | 0.00 |
| February, 2022 | 1,95,430.00 | 0.00 | 0.00 | 2,31,373.00 | 0.00 |
| March, 2022 | 9,75,328.00 | 0.00 | 0.00 | 3,78,057.50 | 0.00 |
| Total | 56,37,582.00 | 0.00 | 2,20,658.30 | 36,04,789.00 | 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 |