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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:-Kalingapatti |
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| Opening Balance | 1,04,33,224.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,516.00 | 0.00 | 0.00 | 1,68,505.00 | 0.00 |
| May, 2021 | 1,17,400.00 | 0.00 | 0.00 | 4,67,479.00 | 0.00 |
| June, 2021 | 18,04,312.00 | 0.00 | 0.00 | 2,13,605.00 | 0.00 |
| July, 2021 | 22,63,114.00 | 0.00 | 0.00 | 6,26,588.00 | 0.00 |
| August, 2021 | 72,900.00 | 0.00 | 0.00 | 4,67,176.00 | 0.00 |
| September, 2021 | 11,05,448.00 | 0.00 | 0.00 | 8,80,880.00 | 0.00 |
| October, 2021 | 3,70,248.00 | 0.00 | 0.00 | 6,43,126.00 | 0.00 |
| November, 2021 | 9,45,633.50 | 0.00 | 0.00 | 10,58,925.00 | 0.00 |
| December, 2021 | 2,22,085.00 | 0.00 | 0.00 | 5,65,863.00 | 0.00 |
| Januaury, 2022 | 12,14,354.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| February, 2022 | 2,65,720.00 | 0.00 | 0.00 | 3,98,645.00 | 0.00 |
| March, 2022 | 12,66,120.00 | 0.00 | 0.00 | 7,82,989.00 | 0.00 |
| Total | 1,00,17,850.50 | 0.00 | 0.00 | 63,45,452.00 | 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 |