|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Ainthnkattalai |
|||||
| Opening Balance | 48,36,327.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,918.00 | 0.00 | 0.00 | 7,87,993.00 | 0.00 |
| May, 2021 | 4,04,079.00 | 0.00 | 10,12,905.00 | 2,07,056.00 | 0.00 |
| June, 2021 | 3,48,095.00 | 0.00 | 0.00 | 2,75,376.00 | 0.00 |
| July, 2021 | 15,43,558.00 | 0.00 | 0.00 | 1,64,574.00 | 0.00 |
| August, 2021 | 9,92,475.00 | 0.00 | 0.00 | 2,01,792.00 | 0.00 |
| September, 2021 | 6,12,540.00 | 0.00 | 0.00 | 1,68,196.00 | 0.00 |
| October, 2021 | 3,10,102.00 | 0.00 | 0.00 | 3,16,928.50 | 0.00 |
| November, 2021 | 4,13,796.00 | 0.00 | 0.00 | 3,55,601.00 | 0.00 |
| December, 2021 | 6,74,947.00 | 0.00 | 0.00 | 8,83,313.00 | 0.00 |
| Januaury, 2022 | 6,46,075.00 | 0.00 | 0.00 | 3,38,651.00 | 0.00 |
| February, 2022 | 1,89,760.00 | 0.00 | 0.00 | 2,72,044.00 | 0.00 |
| March, 2022 | 95,838.00 | 0.00 | 0.00 | 8,13,180.00 | 0.00 |
| Total | 65,74,183.00 | 0.00 | 10,12,905.00 | 47,84,704.50 | 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 |