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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:-Idaikal |
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| Opening Balance | 63,13,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,033.00 | 0.00 | 0.00 | 4,43,325.00 | 0.00 |
| May, 2021 | 6,16,510.00 | 0.00 | 0.00 | 8,54,065.00 | 0.00 |
| June, 2021 | 6,05,033.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| July, 2021 | 1,78,464.00 | 0.00 | 0.00 | 1,44,080.00 | 0.00 |
| August, 2021 | 8,38,644.00 | 0.00 | 0.00 | 2,02,537.00 | 0.00 |
| September, 2021 | 6,65,558.00 | 0.00 | 0.00 | 2,42,856.00 | 0.00 |
| October, 2021 | 4,33,671.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| November, 2021 | 3,05,940.00 | 0.00 | 0.00 | 4,28,286.00 | 0.00 |
| December, 2021 | 1,30,910.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| Januaury, 2022 | 6,60,653.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| February, 2022 | 3,06,630.00 | 0.00 | 0.00 | 1,38,283.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Total | 49,15,046.00 | 0.00 | 0.00 | 30,31,057.00 | 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 |