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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:-Thoppakudi |
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| Opening Balance | 59,81,577.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,215.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| May, 2021 | 28,854.00 | 0.00 | 0.00 | 1,71,447.00 | 0.00 |
| June, 2021 | 12,03,525.00 | 0.00 | 0.00 | 3,42,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,127.00 | 0.00 | 0.00 | 2,82,784.00 | 0.00 |
| October, 2021 | 1,29,892.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| November, 2021 | 66,912.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| Januaury, 2022 | 4,14,630.00 | 0.00 | 0.00 | 2,19,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| March, 2022 | 5,26,850.00 | 0.00 | 0.00 | 7,79,444.00 | 0.00 |
| Total | 36,42,492.00 | 0.00 | 0.00 | 25,78,944.00 | 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 |