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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:-Kalappalankulam |
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| Opening Balance | 72,37,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,236.00 | 0.00 | 0.00 | 1,30,344.00 | 0.00 |
| May, 2021 | 6,23,017.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2021 | 2,50,812.00 | 0.00 | 0.00 | 1,26,897.00 | 0.00 |
| July, 2021 | 74,400.00 | 0.00 | 0.00 | 1,38,816.00 | 0.00 |
| August, 2021 | 5,99,807.00 | 0.00 | 0.00 | 11,94,988.00 | 0.00 |
| September, 2021 | 3,95,718.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| October, 2021 | 1,56,821.00 | 0.00 | 0.00 | 2,28,193.00 | 0.00 |
| November, 2021 | 10,06,000.00 | 0.00 | 0.00 | 6,52,991.00 | 0.00 |
| December, 2021 | 36,294.00 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
| Januaury, 2022 | 4,19,667.00 | 0.00 | 0.00 | 1,28,667.00 | 0.00 |
| February, 2022 | 17,465.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| March, 2022 | 1,09,290.00 | 0.00 | 0.00 | 3,21,467.00 | 0.00 |
| Total | 40,48,527.00 | 0.00 | 0.00 | 34,34,799.00 | 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 |