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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:-Punnaiyapuram |
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| Opening Balance | 60,04,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,126.00 | 0.00 | 0.00 | 5,05,083.00 | 0.00 |
| May, 2021 | 1,55,131.00 | 0.00 | 0.00 | 4,50,584.00 | 0.00 |
| June, 2021 | 10,41,955.00 | 0.00 | 0.00 | 5,83,617.00 | 0.00 |
| July, 2021 | 10,33,526.00 | 0.00 | 0.00 | 4,24,131.00 | 0.00 |
| August, 2021 | 34,71,003.00 | 0.00 | 0.00 | 8,02,009.00 | 0.00 |
| September, 2021 | 19,67,582.00 | 0.00 | 0.00 | 2,41,423.00 | 0.00 |
| October, 2021 | 44,209.00 | 0.00 | 0.00 | 1,58,475.00 | 0.00 |
| November, 2021 | 3,58,814.00 | 0.00 | 0.00 | 2,83,363.00 | 0.00 |
| December, 2021 | 59,960.00 | 0.00 | 0.00 | 3,24,702.00 | 0.00 |
| Januaury, 2022 | 9,35,531.00 | 0.00 | 0.00 | 1,31,452.00 | 0.00 |
| February, 2022 | 1,08,003.00 | 0.00 | 0.00 | 5,58,797.00 | 0.00 |
| March, 2022 | 2,92,565.00 | 0.00 | 0.00 | 5,79,095.00 | 0.00 |
| Total | 97,90,405.00 | 0.00 | 0.00 | 50,42,731.00 | 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 |