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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:-Manthiyoor |
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| Opening Balance | 68,17,595.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,100.00 | 0.00 | 0.00 | 1,19,627.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 9,07,604.00 | 4,55,580.00 | 0.00 |
| June, 2021 | 23,76,480.00 | 0.00 | 0.00 | 90,151.00 | 0.00 |
| July, 2021 | 2,01,375.00 | 0.00 | 0.00 | 2,53,385.00 | 0.00 |
| August, 2021 | 11,73,112.00 | 0.00 | 0.00 | 3,40,878.00 | 0.00 |
| September, 2021 | 7,34,870.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
| October, 2021 | 3,75,162.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| November, 2021 | 3,60,408.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| December, 2021 | 67,459.00 | 0.00 | 0.00 | 2,77,989.00 | 0.00 |
| Januaury, 2022 | 7,50,088.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| February, 2022 | 1,26,970.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| March, 2022 | 3,54,184.00 | 0.00 | 0.00 | 6,29,559.00 | 0.00 |
| Total | 69,08,808.00 | 0.00 | 9,07,604.00 | 29,57,741.00 | 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 |