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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:-Ramalingapuram |
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| Opening Balance | 43,67,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,458.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| May, 2021 | 2,37,760.00 | 0.00 | 0.00 | 1,26,387.00 | 0.00 |
| June, 2021 | 2,46,360.00 | 0.00 | 0.00 | 1,16,537.00 | 0.00 |
| July, 2021 | 1,54,241.00 | 0.00 | 0.00 | 1,72,842.00 | 0.00 |
| August, 2021 | 10,04,740.00 | 0.00 | 0.00 | 4,96,571.00 | 0.00 |
| September, 2021 | 3,72,480.00 | 0.00 | 0.00 | 1,29,151.00 | 0.00 |
| October, 2021 | 2,57,705.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| November, 2021 | 5,59,838.00 | 0.00 | 0.00 | 4,86,343.00 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 2,11,233.00 | 0.00 |
| Januaury, 2022 | 4,50,843.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
| February, 2022 | 67,441.00 | 0.00 | 0.00 | 2,15,478.00 | 0.00 |
| March, 2022 | 66,327.00 | 0.00 | 0.00 | 1,38,509.00 | 0.00 |
| Total | 44,33,693.00 | 0.00 | 0.00 | 23,81,194.00 | 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 |