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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:-Pottalpudur |
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| Opening Balance | 78,35,414.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,000.00 | 0.00 | 0.00 | 14,50,369.00 | 0.00 |
| May, 2021 | 24,82,630.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| June, 2021 | 3,41,661.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| July, 2021 | 1,75,642.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| August, 2021 | 16,33,344.00 | 0.00 | 0.00 | 4,50,954.00 | 0.00 |
| September, 2021 | 10,41,725.00 | 0.00 | 0.00 | 2,38,587.00 | 0.00 |
| October, 2021 | 16,19,771.00 | 0.00 | 0.00 | 9,20,626.00 | 0.00 |
| November, 2021 | 1,87,930.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| December, 2021 | 3,39,103.00 | 0.00 | 0.00 | 7,39,615.00 | 0.00 |
| Januaury, 2022 | 9,92,195.00 | 0.00 | 0.00 | 3,87,503.00 | 0.00 |
| February, 2022 | 2,19,779.00 | 0.00 | 0.00 | 2,40,555.00 | 0.00 |
| March, 2022 | 6,62,327.50 | 0.00 | 0.00 | 4,46,359.70 | 0.00 |
| Total | 1,03,71,107.50 | 0.00 | 0.00 | 56,50,173.70 | 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 |