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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:-Kadayam,Village Panchayat & Equivalent:-A.P.Nadanoor |
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| Opening Balance | 73,76,328.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,480.00 | 0.00 | 0.00 | 20,48,918.00 | 0.00 |
| May, 2021 | 6,20,964.00 | 0.00 | 11,66,624.00 | 1,52,402.00 | 0.00 |
| June, 2021 | 24,51,932.00 | 0.00 | 0.00 | 3,41,878.00 | 0.00 |
| July, 2021 | 3,65,421.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| August, 2021 | 14,07,765.00 | 0.00 | 0.00 | 1,75,947.00 | 0.00 |
| September, 2021 | 8,75,436.00 | 0.00 | 0.00 | 2,01,681.00 | 0.00 |
| October, 2021 | 4,26,706.00 | 0.00 | 0.00 | 1,53,303.00 | 0.00 |
| November, 2021 | 3,88,720.00 | 0.00 | 0.00 | 1,70,585.00 | 0.00 |
| December, 2021 | 19,72,049.00 | 0.00 | 0.00 | 35,12,906.00 | 0.00 |
| Januaury, 2022 | 10,04,212.00 | 0.00 | 0.00 | 1,72,419.00 | 0.00 |
| February, 2022 | 18,73,625.00 | 0.00 | 0.00 | 5,10,351.00 | 0.00 |
| March, 2022 | 3,83,379.00 | 0.00 | 0.00 | 7,83,425.00 | 0.00 |
| Total | 1,28,67,689.00 | 0.00 | 11,66,624.00 | 83,96,092.00 | 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 |