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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:-Chidhambarapuram |
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| Opening Balance | 57,18,052.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,467.00 | 0.00 | 0.00 | 3,72,401.00 | 0.00 |
| May, 2021 | 2,12,429.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| June, 2021 | 1,02,602.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
| July, 2021 | 4,74,318.00 | 0.00 | 0.00 | 1,02,813.00 | 0.00 |
| August, 2021 | 31,516.00 | 0.00 | 0.00 | 1,29,188.00 | 0.00 |
| September, 2021 | 5,11,044.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
| October, 2021 | 2,22,602.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| November, 2021 | 89,704.00 | 0.00 | 0.00 | 2,35,479.00 | 0.00 |
| December, 2021 | 16,900.00 | 0.00 | 0.00 | 2,77,505.00 | 0.00 |
| Januaury, 2022 | 2,09,482.00 | 0.00 | 0.00 | 94,791.00 | 0.00 |
| February, 2022 | 12,78,979.00 | 0.00 | 0.00 | 1,86,220.00 | 0.00 |
| March, 2022 | 66,030.00 | 0.00 | 0.00 | 2,45,187.00 | 0.00 |
| Total | 32,61,073.00 | 0.00 | 0.00 | 20,17,911.00 | 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 |