|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Karisathan |
|||||
| Opening Balance | 1,50,40,422.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,997.00 | 0.00 | 0.00 | 7,35,493.20 | 0.00 |
| May, 2021 | 62,028.00 | 0.00 | 0.00 | 3,37,786.00 | 0.00 |
| June, 2021 | 4,47,148.00 | 0.00 | 0.00 | 11,73,926.90 | 0.00 |
| July, 2021 | 1,83,172.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| August, 2021 | 27,24,504.00 | 0.00 | 0.00 | 10,31,862.00 | 0.00 |
| September, 2021 | 9,67,515.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| October, 2021 | 4,56,330.00 | 0.00 | 0.00 | 8,88,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,882.00 | 0.00 |
| December, 2021 | 5,95,666.00 | 0.00 | 0.00 | 18,09,463.00 | 0.00 |
| Januaury, 2022 | 9,69,264.00 | 0.00 | 0.00 | 11,52,575.00 | 0.00 |
| February, 2022 | 81,754.00 | 0.00 | 0.00 | 3,26,893.00 | 0.00 |
| March, 2022 | 47,340.00 | 0.00 | 0.00 | 9,96,990.00 | 0.00 |
| Total | 67,25,718.00 | 0.00 | 0.00 | 87,55,850.10 | 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 |