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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:-Pappankulam |
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| Opening Balance | 75,48,521.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,795.00 | 0.00 | 0.00 | 4,15,659.00 | 0.00 |
| May, 2021 | 27,60,478.00 | 0.00 | 2,81,481.00 | 23,47,691.00 | 0.00 |
| June, 2021 | 4,84,569.00 | 0.00 | 0.00 | 2,09,204.00 | 0.00 |
| July, 2021 | 2,67,033.00 | 0.00 | 0.00 | 1,95,524.00 | 0.00 |
| August, 2021 | 16,71,213.00 | 0.00 | 0.00 | 2,47,311.00 | 0.00 |
| September, 2021 | 9,66,513.00 | 0.00 | 0.00 | 1,77,239.00 | 0.00 |
| October, 2021 | 4,56,966.00 | 0.00 | 0.00 | 1,99,101.00 | 0.00 |
| November, 2021 | 4,14,409.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| December, 2021 | 1,81,094.00 | 0.00 | 0.00 | 9,29,721.00 | 0.00 |
| Januaury, 2022 | 22,80,816.00 | 0.00 | 0.00 | 20,38,340.00 | 0.00 |
| February, 2022 | 2,03,061.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
| March, 2022 | 4,73,909.00 | 0.00 | 0.00 | 14,32,281.50 | 0.00 |
| Total | 1,03,65,856.00 | 0.00 | 2,81,481.00 | 85,54,005.50 | 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 |