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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:-Sayamalai |
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| Opening Balance | 1,52,57,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,268.00 | 0.00 | 0.00 | 4,44,580.00 | 0.00 |
| May, 2021 | 6,54,581.00 | 0.00 | 0.00 | 4,86,802.00 | 0.00 |
| June, 2021 | 4,76,613.00 | 0.00 | 0.00 | 12,09,612.00 | 0.00 |
| July, 2021 | 13,04,825.00 | 0.00 | 0.00 | 4,12,366.00 | 0.00 |
| August, 2021 | 16,82,435.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
| September, 2021 | 9,29,499.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 7,47,615.00 | 0.00 |
| November, 2021 | 1,34,241.00 | 0.00 | 0.00 | 3,75,522.00 | 0.00 |
| December, 2021 | 1,160.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| Januaury, 2022 | 8,57,424.00 | 0.00 | 0.00 | 68,864.00 | 0.00 |
| February, 2022 | 2,19,693.00 | 0.00 | 0.00 | 4,49,088.00 | 0.00 |
| March, 2022 | 37,363.00 | 0.00 | 0.00 | 91,445.00 | 0.00 |
| Total | 69,66,102.00 | 0.00 | 0.00 | 44,24,233.00 | 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 |