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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:-Athipatti |
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| Opening Balance | 45,34,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,48,499.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| May, 2021 | 2,09,702.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| June, 2021 | 2,23,417.00 | 0.00 | 0.00 | 1,07,388.00 | 0.00 |
| July, 2021 | 4,53,554.00 | 0.00 | 0.00 | 1,25,437.00 | 0.00 |
| August, 2021 | 4,86,549.00 | 0.00 | 0.00 | 1,76,484.00 | 0.00 |
| September, 2021 | 2,86,874.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| October, 2021 | 2,54,948.00 | 0.00 | 0.00 | 1,05,453.00 | 0.00 |
| November, 2021 | 1,97,883.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| December, 2021 | 14,998.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| Januaury, 2022 | 3,95,093.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| February, 2022 | 57,122.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| March, 2022 | 10,84,078.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| Total | 62,12,717.00 | 0.00 | 0.00 | 13,06,367.00 | 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 |