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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:-Mela Ambur |
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| Opening Balance | 1,06,41,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,620.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| May, 2021 | 27,24,800.00 | 0.00 | 0.00 | 1,83,087.00 | 0.00 |
| June, 2021 | 5,36,836.00 | 0.00 | 0.00 | 59,872.00 | 0.00 |
| July, 2021 | 2,98,929.00 | 0.00 | 0.00 | 2,17,433.00 | 0.00 |
| August, 2021 | 14,09,879.00 | 0.00 | 0.00 | 1,70,487.00 | 0.00 |
| September, 2021 | 8,36,006.00 | 0.00 | 0.00 | 3,25,440.00 | 0.00 |
| October, 2021 | 4,07,558.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| November, 2021 | 4,12,577.00 | 0.00 | 0.00 | 2,15,152.00 | 0.00 |
| December, 2021 | 3,60,391.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
| Januaury, 2022 | 9,39,405.00 | 0.00 | 0.00 | 11,95,831.00 | 0.00 |
| February, 2022 | 2,16,194.00 | 0.00 | 0.00 | 5,38,761.00 | 0.00 |
| March, 2022 | 8,23,878.00 | 0.00 | 0.00 | 10,54,369.00 | 0.00 |
| Total | 93,43,073.00 | 0.00 | 0.00 | 46,17,427.00 | 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 |