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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:-Adaichani |
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| Opening Balance | 51,15,684.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,450.00 | 0.00 | 0.00 | 88,361.00 | 0.00 |
| May, 2021 | 26,02,170.00 | 0.00 | 0.00 | 1,92,846.00 | 0.00 |
| June, 2021 | 5,74,539.00 | 0.00 | 0.00 | 2,76,485.00 | 0.00 |
| July, 2021 | 1,67,341.00 | 0.00 | 0.00 | 2,20,507.00 | 0.00 |
| August, 2021 | 9,31,350.00 | 0.00 | 0.00 | 1,81,469.00 | 0.00 |
| September, 2021 | 12,50,317.00 | 0.00 | 0.00 | 6,18,951.00 | 0.00 |
| October, 2021 | 3,02,384.00 | 0.00 | 0.00 | 4,28,681.00 | 0.00 |
| November, 2021 | 2,61,631.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| December, 2021 | 45,521.00 | 0.00 | 0.00 | 1,40,861.00 | 0.00 |
| Januaury, 2022 | 5,16,524.00 | 0.00 | 0.00 | 1,08,765.00 | 0.00 |
| February, 2022 | 1,21,868.00 | 0.00 | 0.00 | 4,53,302.00 | 0.00 |
| March, 2022 | 2,32,563.00 | 0.00 | 0.00 | 5,87,124.00 | 0.00 |
| Total | 72,82,658.00 | 0.00 | 0.00 | 33,66,487.00 | 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 |