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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:-Dharmapurammadam |
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| Opening Balance | 1,69,91,490.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,678.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| May, 2021 | 9,15,965.00 | 0.00 | 0.00 | 3,89,263.00 | 0.00 |
| June, 2021 | 20,97,386.00 | 0.00 | 0.00 | 46,612.00 | 0.00 |
| July, 2021 | 2,50,853.00 | 0.00 | 0.00 | 3,24,819.00 | 0.00 |
| August, 2021 | 11,60,176.00 | 0.00 | 0.00 | 2,51,046.00 | 0.00 |
| September, 2021 | 6,69,641.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| October, 2021 | 3,96,664.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| November, 2021 | 2,91,424.00 | 0.00 | 0.00 | 3,22,356.00 | 0.00 |
| December, 2021 | 18,673.00 | 0.00 | 0.00 | 4,72,150.00 | 0.00 |
| Januaury, 2022 | 7,62,633.00 | 0.00 | 0.00 | 2,14,421.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 2,89,164.00 | 0.00 |
| March, 2022 | 2,40,164.00 | 0.00 | 0.00 | 2,45,789.00 | 0.00 |
| Total | 70,49,257.00 | 0.00 | 0.00 | 27,93,043.00 | 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 |