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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:-Kulakattakuruchi |
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| Opening Balance | 30,49,605.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,20,870.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| May, 2021 | 1,79,551.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| June, 2021 | 1,77,682.00 | 0.00 | 0.00 | 41,453.00 | 0.00 |
| July, 2021 | 1,37,342.00 | 0.00 | 0.00 | 1,26,566.00 | 0.00 |
| August, 2021 | 5,54,066.00 | 0.00 | 0.00 | 51,264.00 | 0.00 |
| September, 2021 | 1,62,824.00 | 0.00 | 0.00 | 1,10,214.00 | 0.00 |
| October, 2021 | 53,999.00 | 0.00 | 0.00 | 83,404.00 | 0.00 |
| November, 2021 | 3,44,903.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,02,857.00 | 0.00 |
| Januaury, 2022 | 2,87,390.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
| February, 2022 | 19,750.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
| March, 2022 | 94,168.00 | 0.00 | 0.00 | 1,01,214.00 | 0.00 |
| Total | 41,39,745.00 | 0.00 | 0.00 | 10,30,789.00 | 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 |