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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:-Pudukudi |
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| Opening Balance | 1,25,30,217.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,659.47 | 0.00 | 0.00 | 5,97,870.00 | 0.00 |
| May, 2021 | 86,173.97 | 0.00 | 0.00 | 2,53,225.00 | 0.00 |
| June, 2021 | 5,40,189.00 | 0.00 | 0.00 | 4,31,134.00 | 0.00 |
| July, 2021 | 2,90,392.00 | 0.00 | 0.00 | 5,36,736.00 | 0.00 |
| August, 2021 | 16,69,191.00 | 0.00 | 0.00 | 9,19,465.00 | 0.00 |
| September, 2021 | 9,79,911.00 | 0.00 | 0.00 | 2,80,885.00 | 0.00 |
| October, 2021 | 4,33,166.00 | 0.00 | 0.00 | 88,782.00 | 0.00 |
| November, 2021 | 4,18,066.00 | 0.00 | 0.00 | 1,24,177.00 | 0.00 |
| December, 2021 | 1,16,152.00 | 0.00 | 0.00 | 3,02,513.00 | 0.00 |
| Januaury, 2022 | 7,97,242.00 | 0.00 | 0.00 | 2,88,179.00 | 0.00 |
| February, 2022 | 3,66,137.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| March, 2022 | 2,50,874.00 | 0.00 | 0.00 | 3,39,819.00 | 0.00 |
| Total | 66,77,153.44 | 0.00 | 0.00 | 42,36,397.00 | 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 |