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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:-Vadiyoor |
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| Opening Balance | 28,56,872.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,77,343.00 | 0.00 | 7,40,212.00 | 2,78,748.00 | 0.00 |
| May, 2021 | 1,08,080.00 | 0.00 | 0.00 | 2,53,217.00 | 0.00 |
| June, 2021 | 4,02,498.00 | 0.00 | 0.00 | 3,96,354.00 | 0.00 |
| July, 2021 | 15,34,823.00 | 0.00 | 0.00 | 4,73,143.00 | 0.00 |
| August, 2021 | 11,24,139.00 | 0.00 | 0.00 | 17,01,944.00 | 0.00 |
| September, 2021 | 6,94,951.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 3,24,007.00 | 0.00 | 0.00 | 11,12,863.00 | 0.00 |
| November, 2021 | 4,04,922.00 | 0.00 | 0.00 | 3,57,782.00 | 0.00 |
| December, 2021 | 1,86,317.00 | 0.00 | 0.00 | 4,22,601.00 | 0.00 |
| Januaury, 2022 | 7,44,344.00 | 0.00 | 0.00 | 3,36,719.00 | 0.00 |
| February, 2022 | 2,89,900.00 | 0.00 | 0.00 | 2,61,782.00 | 0.00 |
| March, 2022 | 2,77,815.00 | 0.00 | 0.00 | 10,54,697.00 | 0.00 |
| Total | 73,69,139.00 | 0.00 | 7,40,212.00 | 66,82,250.00 | 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 |