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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:-Thirumalaiyappapuram |
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| Opening Balance | 42,48,482.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,399.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| May, 2021 | 6,32,242.00 | 0.00 | 0.00 | 2,40,726.00 | 0.00 |
| June, 2021 | 5,79,513.00 | 0.00 | 0.00 | 99,377.40 | 0.00 |
| July, 2021 | 1,74,945.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 5,50,326.00 | 0.00 | 0.00 | 2,39,784.70 | 0.00 |
| September, 2021 | 3,26,104.00 | 0.00 | 0.00 | 1,35,802.70 | 0.00 |
| October, 2021 | 2,35,502.00 | 0.00 | 0.00 | 3,07,413.00 | 0.00 |
| November, 2021 | 2,65,194.00 | 0.00 | 0.00 | 2,56,382.00 | 0.00 |
| December, 2021 | 1,06,414.00 | 0.00 | 0.00 | 1,66,918.40 | 0.00 |
| Januaury, 2022 | 4,14,523.00 | 0.00 | 0.00 | 1,11,728.00 | 0.00 |
| February, 2022 | 1,41,693.00 | 0.00 | 0.00 | 3,06,431.00 | 0.00 |
| March, 2022 | 2,84,960.00 | 0.00 | 0.00 | 2,79,943.70 | 0.00 |
| Total | 39,52,815.00 | 0.00 | 0.00 | 21,80,394.90 | 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 |