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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:-Madathur |
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| Opening Balance | 62,98,029.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,200.00 | 0.00 | 0.00 | 2,11,593.00 | 0.00 |
| May, 2021 | 2,06,310.00 | 0.00 | 0.00 | 1,53,837.00 | 0.00 |
| June, 2021 | 4,22,136.00 | 0.00 | 0.00 | 81,584.00 | 0.00 |
| July, 2021 | 6,74,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,40,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,351.00 | 0.00 | 0.00 | 4,37,924.00 | 0.00 |
| October, 2021 | 2,95,460.00 | 0.00 | 0.00 | 4,74,877.00 | 0.00 |
| November, 2021 | 2,09,804.00 | 0.00 | 0.00 | 1,82,472.00 | 0.00 |
| December, 2021 | 45,844.00 | 0.00 | 0.00 | 1,56,796.00 | 0.00 |
| Januaury, 2022 | 4,20,457.00 | 0.00 | 0.00 | 2,37,126.00 | 0.00 |
| February, 2022 | 73,940.00 | 0.00 | 0.00 | 3,51,739.00 | 0.00 |
| March, 2022 | 2,27,943.00 | 0.00 | 0.00 | 3,27,811.00 | 0.00 |
| Total | 35,78,013.00 | 0.00 | 0.00 | 26,15,759.00 | 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 |