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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:-Thirikoodapuram |
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| Opening Balance | 56,94,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,86,294.00 | 0.00 | 0.00 | 18,71,167.00 | 0.00 |
| September, 2021 | 6,06,195.00 | 0.00 | 0.00 | 65,173.00 | 0.00 |
| October, 2021 | 3,62,485.00 | 0.00 | 0.00 | 1,34,063.00 | 0.00 |
| November, 2021 | 2,89,195.00 | 0.00 | 0.00 | 5,60,131.00 | 0.00 |
| December, 2021 | 59,657.00 | 0.00 | 0.00 | 1,88,049.00 | 0.00 |
| Januaury, 2022 | 8,79,962.00 | 0.00 | 0.00 | 2,29,605.00 | 0.00 |
| February, 2022 | 97,420.00 | 0.00 | 0.00 | 5,43,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,66,137.00 | 0.00 | 0.00 | 35,91,704.00 | 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 |