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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 Perumpathu |
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| Opening Balance | 69,72,924.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,715.00 | 0.00 | 2,24,588.00 | 15,18,098.00 | 0.00 |
| May, 2021 | 7,67,377.00 | 0.00 | 2,24,588.00 | 4,73,782.00 | 0.00 |
| June, 2021 | 5,13,970.00 | 0.00 | 0.00 | 6,19,757.00 | 0.00 |
| July, 2021 | 29,12,698.00 | 0.00 | 0.00 | 3,84,123.00 | 0.00 |
| August, 2021 | 17,75,022.00 | 0.00 | 0.00 | 2,80,151.00 | 0.00 |
| September, 2021 | 10,88,413.00 | 0.00 | 0.00 | 2,23,597.00 | 0.00 |
| October, 2021 | 4,85,879.00 | 0.00 | 0.00 | 3,81,114.00 | 0.00 |
| November, 2021 | 7,19,199.00 | 0.00 | 0.00 | 5,28,920.00 | 0.00 |
| December, 2021 | 2,80,633.00 | 0.00 | 0.00 | 4,62,027.00 | 0.00 |
| Januaury, 2022 | 10,82,964.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| February, 2022 | 12,71,522.00 | 0.00 | 0.00 | 5,57,767.00 | 0.00 |
| March, 2022 | 4,50,264.00 | 0.00 | 0.00 | 2,44,378.00 | 0.00 |
| Total | 1,20,65,656.00 | 0.00 | 4,49,176.00 | 59,09,755.00 | 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 |