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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:-Puliyankulam |
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| Opening Balance | 62,64,636.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,457.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| May, 2021 | 2,57,950.00 | 0.00 | 0.00 | 2,75,109.00 | 0.00 |
| June, 2021 | 2,59,834.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| July, 2021 | 1,61,205.00 | 0.00 | 0.00 | 1,00,788.00 | 0.00 |
| August, 2021 | 8,06,420.00 | 0.00 | 0.00 | 1,45,264.00 | 0.00 |
| September, 2021 | 3,91,975.00 | 0.00 | 0.00 | 1,42,967.00 | 0.00 |
| October, 2021 | 2,58,264.00 | 0.00 | 0.00 | 1,22,249.00 | 0.00 |
| November, 2021 | 2,84,002.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| December, 2021 | 89,380.00 | 0.00 | 0.00 | 87,822.00 | 0.00 |
| Januaury, 2022 | 4,90,668.00 | 0.00 | 0.00 | 2,38,093.00 | 0.00 |
| February, 2022 | 37,050.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| March, 2022 | 68,650.00 | 0.00 | 0.00 | 1,11,403.00 | 0.00 |
| Total | 32,93,855.00 | 0.00 | 0.00 | 16,80,530.00 | 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 |