|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Ravanasamudram |
|||||
| Opening Balance | 1,08,92,510.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,827.00 | 0.00 | 0.00 | 3,50,015.00 | 0.00 |
| May, 2021 | 20,41,036.00 | 0.00 | 0.00 | 1,06,781.00 | 0.00 |
| June, 2021 | 21,69,354.00 | 0.00 | 0.00 | 2,00,085.40 | 0.00 |
| July, 2021 | 2,34,239.00 | 0.00 | 0.00 | 1,68,498.00 | 0.00 |
| August, 2021 | 11,94,521.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| September, 2021 | 7,29,547.00 | 0.00 | 0.00 | 1,67,019.60 | 0.00 |
| October, 2021 | 3,24,046.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
| November, 2021 | 4,17,062.00 | 0.00 | 0.00 | 1,71,137.20 | 0.00 |
| December, 2021 | 66,661.00 | 0.00 | 0.00 | 2,28,814.40 | 0.00 |
| Januaury, 2022 | 9,29,487.00 | 0.00 | 0.00 | 97,323.00 | 0.00 |
| February, 2022 | 3,77,292.00 | 0.00 | 0.00 | 7,93,910.00 | 0.00 |
| March, 2022 | 3,06,889.00 | 0.00 | 0.00 | 2,71,866.60 | 0.00 |
| Total | 90,17,961.00 | 0.00 | 0.00 | 28,22,853.20 | 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 |