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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:-Velayuthapuram |
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| Opening Balance | 76,04,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,550.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| May, 2021 | 11,09,012.00 | 0.00 | 18,25,719.00 | 1,29,171.00 | 0.00 |
| June, 2021 | 3,58,617.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| July, 2021 | 12,51,540.00 | 0.00 | 0.00 | 1,80,419.00 | 0.00 |
| August, 2021 | 15,21,205.00 | 0.00 | 0.00 | 2,11,824.00 | 0.00 |
| September, 2021 | 8,75,236.00 | 0.00 | 0.00 | 1,45,877.00 | 0.00 |
| October, 2021 | 3,05,783.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
| November, 2021 | 2,37,364.00 | 0.00 | 0.00 | 1,56,362.00 | 0.00 |
| December, 2021 | 29,555.00 | 0.00 | 0.00 | 2,23,797.00 | 0.00 |
| Januaury, 2022 | 5,44,243.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
| February, 2022 | 71,043.00 | 0.00 | 0.00 | 3,46,862.00 | 0.00 |
| March, 2022 | 8,51,771.00 | 0.00 | 0.00 | 15,39,292.00 | 0.00 |
| Total | 74,66,919.00 | 0.00 | 18,25,719.00 | 35,76,388.00 | 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 |