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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:-Govindaperi |
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| Opening Balance | 68,50,268.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,330.00 | 0.00 | 0.00 | 2,15,480.00 | 0.00 |
| May, 2021 | 8,43,190.00 | 0.00 | 0.00 | 2,46,950.00 | 0.00 |
| June, 2021 | 9,64,704.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| July, 2021 | 1,60,203.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| August, 2021 | 5,15,721.00 | 0.00 | 0.00 | 1,91,293.00 | 0.00 |
| September, 2021 | 3,04,904.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
| October, 2021 | 2,37,718.00 | 0.00 | 0.00 | 1,36,875.00 | 0.00 |
| November, 2021 | 1,98,272.00 | 0.00 | 0.00 | 2,69,460.00 | 0.00 |
| December, 2021 | 14,532.00 | 0.00 | 0.00 | 65,045.00 | 0.00 |
| Januaury, 2022 | 4,13,166.00 | 0.00 | 0.00 | 1,28,274.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,28,221.00 | 0.00 |
| March, 2022 | 1,43,391.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| Total | 40,22,531.00 | 0.00 | 0.00 | 18,15,455.00 | 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 |