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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:-Keela Ambur |
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| Opening Balance | 66,68,075.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,803.00 | 0.00 | 0.00 | 19,92,717.00 | 0.00 |
| May, 2021 | 33,70,756.42 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| June, 2021 | 4,42,487.00 | 0.00 | 0.00 | 3,90,443.00 | 0.00 |
| July, 2021 | 2,88,615.00 | 0.00 | 0.00 | 1,42,526.00 | 0.00 |
| August, 2021 | 17,37,482.00 | 0.00 | 0.00 | 2,73,347.00 | 0.00 |
| September, 2021 | 10,20,467.00 | 0.00 | 0.00 | 7,41,536.00 | 0.00 |
| October, 2021 | 5,09,875.00 | 0.00 | 0.00 | 2,67,555.00 | 0.00 |
| November, 2021 | 4,96,157.00 | 0.00 | 0.00 | 1,70,076.00 | 0.00 |
| December, 2021 | 12,42,601.00 | 0.00 | 0.00 | 13,14,105.00 | 0.00 |
| Januaury, 2022 | 12,44,277.00 | 0.00 | 0.00 | 4,28,986.00 | 0.00 |
| February, 2022 | 2,45,518.00 | 0.00 | 0.00 | 15,85,956.00 | 0.00 |
| March, 2022 | 4,41,222.00 | 0.00 | 0.00 | 7,06,980.00 | 0.00 |
| Total | 1,21,11,260.42 | 0.00 | 0.00 | 81,48,852.00 | 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 |