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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:-T. Kuruvikulam |
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| Opening Balance | 1,26,67,156.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,364.00 | 0.00 | 0.00 | 1,99,563.00 | 0.00 |
| May, 2021 | 6,14,840.00 | 0.00 | 0.00 | 8,60,280.00 | 0.00 |
| June, 2021 | 2,65,796.00 | 0.00 | 0.00 | 1,34,292.00 | 0.00 |
| July, 2021 | 3,40,057.00 | 0.00 | 0.00 | 1,96,825.00 | 0.00 |
| August, 2021 | 13,87,669.00 | 0.00 | 0.00 | 2,23,147.00 | 0.00 |
| September, 2021 | 6,99,521.00 | 0.00 | 0.00 | 28,093.00 | 0.00 |
| October, 2021 | 5,55,550.00 | 0.00 | 0.00 | 14,15,382.00 | 0.00 |
| November, 2021 | 3,27,141.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
| December, 2021 | 73,476.00 | 0.00 | 0.00 | 2,41,277.00 | 0.00 |
| Januaury, 2022 | 7,78,576.00 | 0.00 | 0.00 | 2,32,907.00 | 0.00 |
| February, 2022 | 3,42,723.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| March, 2022 | 2,71,946.00 | 0.00 | 0.00 | 3,49,303.00 | 0.00 |
| Total | 58,38,659.00 | 0.00 | 0.00 | 41,04,163.00 | 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 |