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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:-V. Kavalakuruchi |
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| Opening Balance | 85,63,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,523.00 | 0.00 | 1,19,451.00 | 2,31,419.00 | 0.00 |
| May, 2021 | 4,01,878.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| June, 2021 | 3,27,703.00 | 0.00 | 0.00 | 2,34,767.00 | 0.00 |
| July, 2021 | 2,06,129.00 | 0.00 | 0.00 | 5,01,424.00 | 0.00 |
| August, 2021 | 11,93,838.00 | 0.00 | 0.00 | 13,89,693.00 | 0.00 |
| September, 2021 | 6,23,935.00 | 0.00 | 0.00 | 2,09,784.00 | 0.00 |
| October, 2021 | 2,07,207.00 | 0.00 | 0.00 | 1,76,827.00 | 0.00 |
| November, 2021 | 27,981.00 | 0.00 | 0.00 | 2,66,519.00 | 0.00 |
| December, 2021 | 4,86,609.00 | 0.00 | 0.00 | 7,63,384.00 | 0.00 |
| Januaury, 2022 | 7,40,919.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,718.00 | 0.00 | 0.00 | 14,97,347.00 | 0.00 |
| Total | 48,51,440.00 | 0.00 | 1,19,451.00 | 56,38,290.00 | 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 |