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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:-Chathirakondan |
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| Opening Balance | 90,83,132.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,952.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| May, 2021 | 16,960.00 | 0.00 | 0.00 | 3,22,144.00 | 0.00 |
| June, 2021 | 1,25,503.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| July, 2021 | 1,25,471.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| August, 2021 | 11,34,611.00 | 0.00 | 0.00 | 1,66,789.00 | 0.00 |
| September, 2021 | 3,09,471.00 | 0.00 | 0.00 | 22,368.70 | 0.00 |
| October, 2021 | 1,16,542.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| November, 2021 | 2,09,311.00 | 0.00 | 0.00 | 3,11,553.00 | 0.00 |
| December, 2021 | 21,780.00 | 0.00 | 0.00 | 1,14,016.70 | 0.00 |
| Januaury, 2022 | 4,12,716.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| February, 2022 | 60,608.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| March, 2022 | 66,130.00 | 0.00 | 0.00 | 97,592.70 | 0.00 |
| Total | 35,17,055.00 | 0.00 | 0.00 | 15,34,400.10 | 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 |