|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Sevalkulam |
|||||
| Opening Balance | 67,39,376.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,959.76 | 0.00 | 0.00 | 3,25,202.00 | 0.00 |
| May, 2021 | 2,05,068.00 | 0.00 | 0.00 | 2,17,814.00 | 0.00 |
| June, 2021 | 3,91,541.00 | 0.00 | 0.00 | 5,99,534.00 | 0.00 |
| July, 2021 | 2,11,565.00 | 0.00 | 0.00 | 8,42,547.00 | 0.00 |
| August, 2021 | 22,33,697.00 | 0.00 | 0.00 | 4,13,575.00 | 0.00 |
| September, 2021 | 8,22,402.00 | 0.00 | 0.00 | 1,67,382.18 | 0.00 |
| October, 2021 | 3,97,675.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| November, 2021 | 3,66,685.00 | 0.00 | 0.00 | 2,32,456.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 5,80,440.00 | 0.00 |
| Januaury, 2022 | 8,33,523.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| February, 2022 | 72,397.00 | 0.00 | 0.00 | 1,81,558.00 | 0.00 |
| March, 2022 | 8,93,772.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| Total | 74,25,884.76 | 0.00 | 0.00 | 39,93,703.18 | 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 |