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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 Kadayam |
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| Opening Balance | 1,17,36,314.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,59,323.00 | 0.00 | 0.00 | 39,58,804.00 | 0.00 |
| May, 2021 | 12,68,321.00 | 0.00 | 8,82,316.00 | 3,50,623.00 | 0.00 |
| June, 2021 | 43,30,340.00 | 0.00 | 0.00 | 5,69,569.00 | 0.00 |
| July, 2021 | 4,53,463.00 | 0.00 | 0.00 | 1,79,659.00 | 0.00 |
| August, 2021 | 27,08,596.00 | 0.00 | 0.00 | 4,49,584.00 | 0.00 |
| September, 2021 | 15,67,893.00 | 0.00 | 0.00 | 8,28,319.00 | 0.00 |
| October, 2021 | 7,21,780.00 | 0.00 | 0.00 | 5,21,901.00 | 0.00 |
| November, 2021 | 7,88,281.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| December, 2021 | 6,34,153.00 | 0.00 | 0.00 | 9,59,267.00 | 0.00 |
| Januaury, 2022 | 20,05,427.00 | 0.00 | 0.00 | 8,14,116.00 | 0.00 |
| February, 2022 | 5,41,455.00 | 0.00 | 0.00 | 19,06,636.00 | 0.00 |
| March, 2022 | 8,14,388.00 | 0.00 | 0.00 | 10,15,935.70 | 0.00 |
| Total | 1,78,93,420.00 | 0.00 | 8,82,316.00 | 1,17,53,022.70 | 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 |