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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:-Boganallur |
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| Opening Balance | 1,17,45,751.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,16,636.00 | 0.00 | 0.00 | 5,67,179.00 | 0.00 |
| May, 2021 | 1,53,251.00 | 0.00 | 0.00 | 6,10,298.00 | 0.00 |
| June, 2021 | 11,15,830.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
| July, 2021 | 2,16,109.00 | 0.00 | 0.00 | 1,47,152.00 | 0.00 |
| August, 2021 | 31,80,971.00 | 0.00 | 0.00 | 6,56,593.00 | 0.00 |
| September, 2021 | 11,31,794.00 | 0.00 | 0.00 | 7,61,862.70 | 0.00 |
| October, 2021 | 6,91,456.00 | 0.00 | 0.00 | 10,91,343.00 | 0.00 |
| November, 2021 | 3,51,690.00 | 0.00 | 0.00 | 74,701.00 | 0.00 |
| December, 2021 | 98,071.00 | 0.00 | 0.00 | 6,94,630.70 | 0.00 |
| Januaury, 2022 | 11,07,836.00 | 0.00 | 0.00 | 1,43,233.70 | 0.00 |
| February, 2022 | 1,02,120.00 | 0.00 | 0.00 | 3,08,904.00 | 0.00 |
| March, 2022 | 6,35,133.00 | 0.00 | 0.00 | 9,13,904.90 | 0.00 |
| Total | 1,23,00,897.00 | 0.00 | 0.00 | 60,80,125.00 | 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 |