|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-K. Karisalkulam |
|||||
| Opening Balance | 59,00,299.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,06,709.00 | 0.00 |
| May, 2021 | 1,58,452.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| June, 2021 | 43,640.00 | 0.00 | 0.00 | 77,169.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| August, 2021 | 3,43,591.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| September, 2021 | 2,13,045.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| October, 2021 | 1,28,043.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| November, 2021 | 58,416.00 | 0.00 | 0.00 | 79,075.00 | 0.00 |
| December, 2021 | 7,877.00 | 0.00 | 0.00 | 93,319.00 | 0.00 |
| Januaury, 2022 | 2,13,853.00 | 0.00 | 0.00 | 28,833.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| March, 2022 | 2,77,896.00 | 0.00 | 0.00 | 1,88,424.00 | 0.00 |
| Total | 16,76,413.00 | 0.00 | 0.00 | 9,42,223.00 | 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 |