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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:-Kadayam |
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| Opening Balance | 70,13,232.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,620.00 | 0.00 | 0.00 | 15,34,898.00 | 0.00 |
| May, 2021 | 17,03,035.00 | 0.00 | 15,72,422.00 | 2,56,292.00 | 0.00 |
| June, 2021 | 26,06,127.00 | 0.00 | 0.00 | 8,69,928.70 | 0.00 |
| July, 2021 | 4,39,563.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
| August, 2021 | 15,82,383.00 | 0.00 | 0.00 | 4,81,643.00 | 0.00 |
| September, 2021 | 9,88,347.00 | 0.00 | 0.00 | 7,36,068.90 | 0.00 |
| October, 2021 | 5,09,018.00 | 0.00 | 0.00 | 7,81,198.00 | 0.00 |
| November, 2021 | 7,96,621.00 | 0.00 | 0.00 | 7,82,324.00 | 0.00 |
| December, 2021 | 5,73,909.00 | 0.00 | 0.00 | 9,78,365.00 | 0.00 |
| Januaury, 2022 | 10,90,135.00 | 0.00 | 0.00 | 5,91,524.00 | 0.00 |
| February, 2022 | 5,47,155.00 | 0.00 | 0.00 | 5,76,342.00 | 0.00 |
| March, 2022 | 3,70,421.00 | 0.00 | 0.00 | 8,07,159.00 | 0.00 |
| Total | 1,16,02,334.00 | 0.00 | 15,72,422.00 | 85,45,661.60 | 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 |