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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:-Nalandula |
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| Opening Balance | 97,88,943.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,000.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| May, 2021 | 95,291.00 | 0.00 | 0.00 | 2,67,675.00 | 0.00 |
| June, 2021 | 2,82,421.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| July, 2021 | 26,42,604.00 | 0.00 | 0.00 | 1,21,653.00 | 0.00 |
| August, 2021 | 7,43,529.00 | 0.00 | 0.00 | 6,02,772.00 | 0.00 |
| September, 2021 | 4,48,151.00 | 0.00 | 0.00 | 2,19,176.00 | 0.00 |
| October, 2021 | 1,55,009.00 | 0.00 | 0.00 | 2,13,183.00 | 0.00 |
| November, 2021 | 2,51,671.00 | 0.00 | 0.00 | 3,32,373.00 | 0.00 |
| December, 2021 | 1,63,818.00 | 0.00 | 0.00 | 1,99,149.00 | 0.00 |
| Januaury, 2022 | 5,16,017.00 | 0.00 | 0.00 | 1,89,431.00 | 0.00 |
| February, 2022 | 8,247.00 | 0.00 | 0.00 | 1,88,063.00 | 0.00 |
| March, 2022 | 1,29,284.00 | 0.00 | 0.00 | 1,45,537.00 | 0.00 |
| Total | 56,05,042.00 | 0.00 | 0.00 | 28,66,647.00 | 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 |