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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:-Servaikaranpatti |
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| Opening Balance | 69,09,614.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,399.00 | 0.00 | 0.00 | 21,26,386.00 | 0.00 |
| May, 2021 | 7,27,239.00 | 0.00 | 15,47,726.00 | 2,32,167.00 | 0.00 |
| June, 2021 | 4,10,535.00 | 0.00 | 0.00 | 7,97,529.00 | 0.00 |
| July, 2021 | 32,60,014.00 | 0.00 | 0.00 | 10,48,133.00 | 0.00 |
| August, 2021 | 16,84,575.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| September, 2021 | 10,45,241.00 | 0.00 | 0.00 | 3,38,906.00 | 0.00 |
| October, 2021 | 4,57,092.00 | 0.00 | 0.00 | 5,62,236.20 | 0.00 |
| November, 2021 | 5,41,352.00 | 0.00 | 0.00 | 2,61,132.00 | 0.00 |
| December, 2021 | 11,66,019.00 | 0.00 | 0.00 | 22,25,009.70 | 0.00 |
| Januaury, 2022 | 10,07,771.00 | 0.00 | 0.00 | 2,52,576.00 | 0.00 |
| February, 2022 | 2,17,186.00 | 0.00 | 0.00 | 9,66,190.00 | 0.00 |
| March, 2022 | 3,77,890.00 | 0.00 | 0.00 | 1,62,573.90 | 0.00 |
| Total | 1,18,06,313.00 | 0.00 | 15,47,726.00 | 91,25,108.80 | 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 |