|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Palankottai |
|||||
| Opening Balance | 1,40,46,598.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,956.00 | 0.00 | 0.00 | 4,05,771.00 | 0.00 |
| May, 2021 | 2,75,971.00 | 0.00 | 0.00 | 6,22,447.00 | 0.00 |
| June, 2021 | 25,53,795.00 | 0.00 | 0.00 | 31,31,811.00 | 0.00 |
| July, 2021 | 58,712.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| August, 2021 | 29,47,334.00 | 0.00 | 0.00 | 1,81,526.00 | 0.00 |
| September, 2021 | 16,13,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,314.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| November, 2021 | 4,46,366.00 | 0.00 | 0.00 | 2,36,621.00 | 0.00 |
| December, 2021 | 94,301.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
| Januaury, 2022 | 15,12,885.00 | 0.00 | 0.00 | 5,10,630.00 | 0.00 |
| February, 2022 | 3,12,270.00 | 0.00 | 0.00 | 8,84,033.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,56,663.00 | 0.00 |
| Total | 1,00,02,571.00 | 0.00 | 0.00 | 80,21,893.00 | 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 |