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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:-Poigai |
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| Opening Balance | 74,40,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,265.00 | 0.00 | 0.00 | 3,22,745.00 | 0.00 |
| May, 2021 | 6,31,961.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| June, 2021 | 13,96,215.00 | 0.00 | 0.00 | 4,02,161.00 | 0.00 |
| July, 2021 | 15,86,189.00 | 0.00 | 0.00 | 3,35,937.00 | 0.00 |
| August, 2021 | 54,059.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| September, 2021 | 8,64,226.00 | 0.00 | 0.00 | 3,80,691.00 | 0.00 |
| October, 2021 | 4,30,143.00 | 0.00 | 0.00 | 3,50,827.00 | 0.00 |
| November, 2021 | 6,96,831.00 | 0.00 | 0.00 | 3,14,871.00 | 0.00 |
| December, 2021 | 1,37,324.00 | 0.00 | 0.00 | 2,59,464.00 | 0.00 |
| Januaury, 2022 | 9,41,316.00 | 0.00 | 0.00 | 4,58,856.00 | 0.00 |
| February, 2022 | 2,14,780.00 | 0.00 | 0.00 | 4,14,364.00 | 0.00 |
| March, 2022 | 5,41,730.00 | 0.00 | 0.00 | 10,67,474.00 | 0.00 |
| Total | 80,11,039.00 | 0.00 | 0.00 | 49,52,161.00 | 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 |