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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:-Sangupatti |
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| Opening Balance | 80,24,009.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,195.00 | 0.00 | 0.00 | 3,23,687.00 | 0.00 |
| May, 2021 | 2,71,069.00 | 0.00 | 0.00 | 1,32,556.00 | 0.00 |
| June, 2021 | 2,74,498.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
| July, 2021 | 1,44,145.00 | 0.00 | 0.00 | 78,881.00 | 0.00 |
| August, 2021 | 8,38,101.00 | 0.00 | 0.00 | 1,75,492.00 | 0.00 |
| September, 2021 | 4,19,474.00 | 0.00 | 0.00 | 2,49,925.00 | 0.00 |
| October, 2021 | 2,87,186.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| November, 2021 | 2,63,751.00 | 0.00 | 0.00 | 3,63,481.00 | 0.00 |
| December, 2021 | 45,363.00 | 0.00 | 0.00 | 2,67,743.00 | 0.00 |
| Januaury, 2022 | 5,25,047.00 | 0.00 | 0.00 | 2,15,579.00 | 0.00 |
| February, 2022 | 1,06,117.00 | 0.00 | 0.00 | 2,83,573.00 | 0.00 |
| March, 2022 | 1,48,522.00 | 0.00 | 0.00 | 6,91,613.00 | 0.00 |
| Total | 37,00,468.00 | 0.00 | 0.00 | 30,88,640.00 | 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 |