|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Sivasailam |
|||||
| Opening Balance | 58,71,181.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,756.00 | 0.00 | 0.00 | 3,64,863.00 | 0.00 |
| May, 2021 | 9,38,538.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| June, 2021 | 11,52,691.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
| July, 2021 | 1,76,223.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| August, 2021 | 5,92,728.00 | 0.00 | 0.00 | 1,47,155.00 | 0.00 |
| September, 2021 | 3,74,869.00 | 0.00 | 0.00 | 2,15,540.00 | 0.00 |
| October, 2021 | 2,68,706.00 | 0.00 | 0.00 | 2,81,751.00 | 0.00 |
| November, 2021 | 91,209.00 | 0.00 | 0.00 | 77,721.00 | 0.00 |
| December, 2021 | 1,45,025.00 | 0.00 | 0.00 | 2,87,292.00 | 0.00 |
| Januaury, 2022 | 4,86,855.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| February, 2022 | 99,089.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| March, 2022 | 1,84,671.00 | 0.00 | 0.00 | 1,59,809.00 | 0.00 |
| Total | 47,06,360.00 | 0.00 | 0.00 | 21,03,150.00 | 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 |