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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:-Therkkumadathur |
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| Opening Balance | 56,43,337.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,026.00 | 0.00 | 0.00 | 1,14,886.00 | 0.00 |
| May, 2021 | 4,34,629.00 | 0.00 | 9,57,917.00 | 6,51,471.50 | 0.00 |
| June, 2021 | 17,79,585.00 | 0.00 | 0.00 | 3,23,311.70 | 0.00 |
| July, 2021 | 1,78,433.00 | 0.00 | 0.00 | 5,13,142.00 | 0.00 |
| August, 2021 | 10,82,645.00 | 0.00 | 0.00 | 2,84,689.00 | 0.00 |
| September, 2021 | 6,33,433.00 | 0.00 | 0.00 | 1,32,627.70 | 0.00 |
| October, 2021 | 3,83,178.00 | 0.00 | 0.00 | 2,27,397.00 | 0.00 |
| November, 2021 | 3,62,316.00 | 0.00 | 0.00 | 1,40,403.00 | 0.00 |
| December, 2021 | 84,917.00 | 0.00 | 0.00 | 1,97,579.70 | 0.00 |
| Januaury, 2022 | 5,41,343.00 | 0.00 | 0.00 | 1,18,312.00 | 0.00 |
| February, 2022 | 2,57,736.00 | 0.00 | 0.00 | 7,30,832.00 | 0.00 |
| March, 2022 | 4,72,891.00 | 0.00 | 0.00 | 1,54,373.00 | 0.00 |
| Total | 65,76,132.00 | 0.00 | 9,57,917.00 | 35,89,024.60 | 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 |