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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:-Chithirampatti |
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| Opening Balance | 47,42,330.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,497.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 84,043.00 | 0.00 |
| June, 2021 | 17,646.00 | 0.00 | 0.00 | 53,445.00 | 0.00 |
| July, 2021 | 3,67,892.00 | 0.00 | 0.00 | 1,12,118.00 | 0.00 |
| August, 2021 | 3,91,638.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
| September, 2021 | 2,19,694.00 | 0.00 | 0.00 | 1,19,821.00 | 0.00 |
| October, 2021 | 3,69,809.00 | 0.00 | 0.00 | 69,029.00 | 0.00 |
| November, 2021 | 1,85,123.00 | 0.00 | 0.00 | 2,21,244.00 | 0.00 |
| December, 2021 | 24,930.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| Januaury, 2022 | 3,87,243.00 | 0.00 | 0.00 | 1,32,845.00 | 0.00 |
| February, 2022 | 46,941.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| March, 2022 | 1,02,900.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Total | 23,11,713.00 | 0.00 | 0.00 | 13,48,755.00 | 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 |