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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:-Ayyaneri |
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| Opening Balance | 88,19,154.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,087.00 | 0.00 | 0.00 | 2,45,057.00 | 0.00 |
| May, 2021 | 5,54,249.00 | 0.00 | 0.00 | 4,74,969.00 | 0.00 |
| June, 2021 | 4,53,494.00 | 0.00 | 0.00 | 1,73,104.00 | 0.00 |
| July, 2021 | 6,09,958.00 | 0.00 | 0.00 | 11,94,586.00 | 0.00 |
| August, 2021 | 3,52,395.00 | 0.00 | 0.00 | 5,68,301.00 | 0.00 |
| September, 2021 | 6,06,375.00 | 0.00 | 0.00 | 7,82,042.00 | 0.00 |
| October, 2021 | 5,48,038.00 | 0.00 | 0.00 | 9,27,103.00 | 0.00 |
| November, 2021 | 7,36,807.00 | 0.00 | 0.00 | 1,35,474.00 | 0.00 |
| December, 2021 | 2,89,340.00 | 0.00 | 0.00 | 5,44,167.00 | 0.00 |
| Januaury, 2022 | 16,57,750.00 | 0.00 | 0.00 | 24,54,553.75 | 0.00 |
| February, 2022 | 3,70,455.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
| March, 2022 | 15,56,118.00 | 0.00 | 0.00 | 3,24,108.00 | 0.00 |
| Total | 83,91,066.00 | 0.00 | 0.00 | 79,01,803.75 | 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 |