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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:-Uthumalai |
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| Opening Balance | 36,96,389.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,61,742.00 | 0.00 | 13,34,810.00 | 3,55,445.00 | 0.00 |
| May, 2021 | 8,10,459.00 | 0.00 | 0.00 | 1,91,716.00 | 0.00 |
| June, 2021 | 4,22,869.40 | 0.00 | 0.00 | 8,15,375.00 | 0.00 |
| July, 2021 | 37,93,994.00 | 0.00 | 0.00 | 4,90,179.00 | 0.00 |
| August, 2021 | 80,242.00 | 0.00 | 0.00 | 5,52,460.00 | 0.00 |
| September, 2021 | 12,05,921.00 | 0.00 | 0.00 | 1,60,394.50 | 0.00 |
| October, 2021 | 3,63,949.00 | 0.00 | 0.00 | 1,33,313.00 | 0.00 |
| November, 2021 | 2,88,604.00 | 0.00 | 0.00 | 4,99,425.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 3,36,793.00 | 0.00 |
| Januaury, 2022 | 12,43,261.98 | 0.00 | 0.00 | 6,62,108.62 | 0.00 |
| February, 2022 | 3,23,778.00 | 0.00 | 0.00 | 1,59,764.25 | 0.00 |
| March, 2022 | 5,64,033.00 | 0.00 | 0.00 | 9,64,906.20 | 0.00 |
| Total | 1,06,98,453.38 | 0.00 | 13,34,810.00 | 53,21,879.57 | 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 |