eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Chathirapatti |
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Opening Balance | 79,77,072.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,02,062.00 | 0.00 | 0.00 | 1,36,454.00 | 0.00 |
May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,20,179.00 | 0.00 |
June, 2021 | 5,29,629.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
July, 2021 | 8,02,881.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
August, 2021 | 18,301.00 | 0.00 | 0.00 | 2,18,941.00 | 0.00 |
September, 2021 | 3,83,629.00 | 0.00 | 0.00 | 3,87,295.00 | 0.00 |
October, 2021 | 1,92,455.00 | 0.00 | 0.00 | 1,91,408.00 | 0.00 |
November, 2021 | 2,31,351.00 | 0.00 | 0.00 | 3,10,991.00 | 0.00 |
December, 2021 | 50,160.00 | 0.00 | 0.00 | 1,73,333.00 | 0.00 |
Januaury, 2022 | 4,99,146.00 | 0.00 | 0.00 | 1,59,547.00 | 0.00 |
February, 2022 | 30,798.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
March, 2022 | 2,57,834.00 | 0.00 | 0.00 | 4,43,834.00 | 0.00 |
Total | 36,09,046.00 | 0.00 | 0.00 | 24,65,407.00 | 0.00 |
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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 |