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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:-Kasitharmam |
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| Opening Balance | 80,22,004.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,090.00 | 0.00 | 0.00 | 4,03,420.00 | 0.00 |
| May, 2021 | 5,69,770.00 | 0.00 | 0.00 | 1,87,968.00 | 0.00 |
| June, 2021 | 9,21,602.00 | 0.00 | 0.00 | 2,76,229.00 | 0.00 |
| July, 2021 | 1,36,065.00 | 0.00 | 0.00 | 2,19,752.00 | 0.00 |
| August, 2021 | 17,51,438.00 | 0.00 | 0.00 | 14,97,398.00 | 0.00 |
| September, 2021 | 8,20,969.00 | 0.00 | 0.00 | 2,41,887.00 | 0.00 |
| October, 2021 | 4,17,390.00 | 0.00 | 0.00 | 2,55,125.00 | 0.00 |
| November, 2021 | 3,12,722.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| December, 2021 | 65,673.00 | 0.00 | 0.00 | 3,52,494.00 | 0.00 |
| Januaury, 2022 | 7,98,352.00 | 0.00 | 0.00 | 2,31,786.00 | 0.00 |
| February, 2022 | 2,13,631.00 | 0.00 | 0.00 | 5,52,780.00 | 0.00 |
| March, 2022 | 3,94,220.00 | 0.00 | 0.00 | 8,64,107.00 | 0.00 |
| Total | 67,17,922.00 | 0.00 | 0.00 | 51,70,674.00 | 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 |