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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:-Pitchaithalaivanpatti |
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| Opening Balance | 45,16,945.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,367.00 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| May, 2021 | 39,707.00 | 0.00 | 0.00 | 1,91,633.00 | 0.00 |
| June, 2021 | 1,61,412.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| July, 2021 | 3,10,368.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| August, 2021 | 6,57,420.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| September, 2021 | 2,60,999.00 | 0.00 | 0.00 | 1,82,243.00 | 0.00 |
| October, 2021 | 2,11,487.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| November, 2021 | 1,82,775.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| December, 2021 | 27,720.00 | 0.00 | 0.00 | 1,30,415.00 | 0.00 |
| Januaury, 2022 | 3,40,642.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| February, 2022 | 40,988.00 | 0.00 | 0.00 | 2,48,874.00 | 0.00 |
| March, 2022 | 1,34,077.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
| Total | 25,10,962.00 | 0.00 | 0.00 | 15,31,016.00 | 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 |