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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:-Nakkalamuthanpatti |
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| Opening Balance | 62,82,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,735.00 | 0.00 | 0.00 | 71,482.00 | 0.00 |
| May, 2021 | 1,67,342.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| June, 2021 | 92,663.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| July, 2021 | 1,14,555.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| August, 2021 | 6,79,735.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| September, 2021 | 2,44,132.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| October, 2021 | 2,31,151.00 | 0.00 | 0.00 | 1,28,005.00 | 0.00 |
| November, 2021 | 6,26,851.00 | 0.00 | 0.00 | 1,30,965.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| Januaury, 2022 | 4,56,119.00 | 0.00 | 0.00 | 73,439.00 | 0.00 |
| February, 2022 | 62,714.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
| March, 2022 | 20,04,387.00 | 0.00 | 0.00 | 2,07,513.00 | 0.00 |
| Total | 47,38,184.00 | 0.00 | 0.00 | 12,92,440.00 | 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 |