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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:-Urmelalagiyan |
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| Opening Balance | 1,48,56,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,475.00 | 0.00 | 0.00 | 2,82,363.00 | 0.00 |
| May, 2021 | 5,15,823.00 | 0.00 | 0.00 | 3,92,385.00 | 0.00 |
| June, 2021 | 3,07,610.00 | 0.00 | 0.00 | 3,63,161.00 | 0.00 |
| July, 2021 | 8,66,349.00 | 0.00 | 0.00 | 3,96,320.00 | 0.00 |
| August, 2021 | 11,00,139.00 | 0.00 | 0.00 | 42,46,897.00 | 0.00 |
| September, 2021 | 9,33,412.00 | 0.00 | 0.00 | 1,73,841.00 | 0.00 |
| October, 2021 | 33,584.00 | 0.00 | 0.00 | 4,38,631.00 | 0.00 |
| November, 2021 | 35,820.00 | 0.00 | 0.00 | 3,04,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| Januaury, 2022 | 3,87,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,86,514.00 | 0.00 | 0.00 | 21,19,785.00 | 0.00 |
| March, 2022 | 15,40,029.00 | 0.00 | 0.00 | 5,14,305.00 | 0.00 |
| Total | 71,06,650.00 | 0.00 | 0.00 | 92,81,453.00 | 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 |