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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:-Vengadampatti |
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| Opening Balance | 1,04,06,053.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,40,696.00 | 0.00 | 0.00 | 28,86,659.00 | 0.00 |
| May, 2021 | 69,24,367.00 | 0.00 | 0.00 | 2,74,004.00 | 0.00 |
| June, 2021 | 7,33,049.00 | 0.00 | 0.00 | 1,74,988.00 | 0.00 |
| July, 2021 | 4,40,701.00 | 0.00 | 0.00 | 3,70,679.00 | 0.00 |
| August, 2021 | 27,43,827.00 | 0.00 | 0.00 | 6,40,711.00 | 0.00 |
| September, 2021 | 18,92,362.00 | 0.00 | 0.00 | 22,45,978.00 | 0.00 |
| October, 2021 | 8,82,545.00 | 0.00 | 0.00 | 6,63,562.00 | 0.00 |
| November, 2021 | 7,87,022.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| December, 2021 | 1,14,012.00 | 0.00 | 0.00 | 4,37,479.00 | 0.00 |
| Januaury, 2022 | 16,09,116.00 | 0.00 | 0.00 | 8,82,118.00 | 0.00 |
| February, 2022 | 37,06,480.00 | 0.00 | 0.00 | 3,58,838.00 | 0.00 |
| March, 2022 | 3,85,517.00 | 0.00 | 0.00 | 3,78,261.70 | 0.00 |
| Total | 2,17,59,694.00 | 0.00 | 0.00 | 94,59,270.70 | 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 |