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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:-Kuruvikulam,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 60,10,457.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,459.00 | 0.00 | 0.00 | 2,30,158.00 | 0.00 |
| May, 2021 | 59,562.00 | 0.00 | 0.00 | 1,34,925.00 | 0.00 |
| June, 2021 | 2,42,362.00 | 0.00 | 0.00 | 84,292.00 | 0.00 |
| July, 2021 | 7,55,703.00 | 0.00 | 0.00 | 1,21,012.00 | 0.00 |
| August, 2021 | 5,22,756.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
| September, 2021 | 3,21,107.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| October, 2021 | 2,54,702.00 | 0.00 | 0.00 | 9,35,279.00 | 0.00 |
| November, 2021 | 1,34,297.00 | 0.00 | 0.00 | 2,10,364.00 | 0.00 |
| December, 2021 | 3,24,671.00 | 0.00 | 0.00 | 4,01,390.00 | 0.00 |
| Januaury, 2022 | 2,75,973.00 | 0.00 | 0.00 | 1,63,895.00 | 0.00 |
| February, 2022 | 56,309.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| March, 2022 | 1,95,821.00 | 0.00 | 0.00 | 1,66,122.00 | 0.00 |
| Total | 33,07,722.00 | 0.00 | 0.00 | 28,93,439.00 | 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 |