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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:-Mukkuttumalai |
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| Opening Balance | 66,10,734.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,043.00 | 0.00 | 0.00 | 1,72,889.00 | 0.00 |
| May, 2021 | 2,78,849.00 | 0.00 | 0.00 | 2,23,923.00 | 0.00 |
| June, 2021 | 2,66,469.00 | 0.00 | 0.00 | 1,38,544.00 | 0.00 |
| July, 2021 | 5,92,382.00 | 0.00 | 0.00 | 1,76,795.00 | 0.00 |
| August, 2021 | 7,15,090.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| September, 2021 | 4,18,368.00 | 0.00 | 0.00 | 1,51,082.00 | 0.00 |
| October, 2021 | 2,94,941.00 | 0.00 | 0.00 | 1,68,585.00 | 0.00 |
| November, 2021 | 2,39,905.00 | 0.00 | 0.00 | 1,66,570.00 | 0.00 |
| December, 2021 | 25,166.00 | 0.00 | 0.00 | 1,76,963.00 | 0.00 |
| Januaury, 2022 | 5,04,005.00 | 0.00 | 0.00 | 74,406.00 | 0.00 |
| February, 2022 | 74,549.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| March, 2022 | 1,73,553.00 | 0.00 | 0.00 | 3,59,747.00 | 0.00 |
| Total | 38,25,320.00 | 0.00 | 0.00 | 20,48,207.00 | 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 |