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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:-Kadayanallur,Village Panchayat & Equivalent:-Anaikulam |
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| Opening Balance | 58,82,267.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,474.00 | 0.00 | 0.00 | 2,59,746.00 | 0.00 |
| May, 2021 | 5,14,224.00 | 0.00 | 0.00 | 2,17,346.00 | 0.00 |
| June, 2021 | 5,66,910.00 | 0.00 | 0.00 | 5,37,836.00 | 0.00 |
| July, 2021 | 3,15,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,15,412.00 | 0.00 | 0.00 | 4,31,003.00 | 0.00 |
| September, 2021 | 4,66,097.00 | 0.00 | 0.00 | 6,17,098.00 | 0.00 |
| October, 2021 | 6,01,593.00 | 0.00 | 0.00 | 1,52,157.00 | 0.00 |
| November, 2021 | 3,30,444.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| December, 2021 | 4,232.00 | 0.00 | 0.00 | 3,00,902.00 | 0.00 |
| Januaury, 2022 | 2,96,053.00 | 0.00 | 0.00 | 4,42,187.00 | 0.00 |
| February, 2022 | 1,75,736.00 | 0.00 | 0.00 | 2,52,719.00 | 0.00 |
| March, 2022 | 2,75,777.00 | 0.00 | 0.00 | 6,35,045.00 | 0.00 |
| Total | 45,04,882.00 | 0.00 | 0.00 | 39,72,554.00 | 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 |