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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:-Perunkottur |
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| Opening Balance | 74,59,887.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,11,480.00 | 0.00 | 0.00 | 2,57,928.00 | 0.00 |
| May, 2021 | 43,978.00 | 0.00 | 0.00 | 4,25,397.00 | 0.00 |
| June, 2021 | 1,99,956.00 | 0.00 | 0.00 | 38,344.00 | 0.00 |
| July, 2021 | 1,70,122.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| August, 2021 | 15,80,100.00 | 0.00 | 0.00 | 3,22,863.00 | 0.00 |
| September, 2021 | 5,23,825.00 | 0.00 | 0.00 | 30,904.00 | 0.00 |
| October, 2021 | 3,06,533.00 | 0.00 | 0.00 | 5,39,261.00 | 0.00 |
| November, 2021 | 2,75,579.00 | 0.00 | 0.00 | 4,28,731.00 | 0.00 |
| December, 2021 | 63,170.00 | 0.00 | 0.00 | 1,76,143.00 | 0.00 |
| Januaury, 2022 | 6,11,441.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| February, 2022 | 2,48,074.00 | 0.00 | 0.00 | 8,52,329.00 | 0.00 |
| March, 2022 | 74,850.00 | 0.00 | 0.00 | 3,27,288.00 | 0.00 |
| Total | 86,09,108.00 | 0.00 | 0.00 | 36,63,279.00 | 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 |