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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:-Umaiyathalaivanpatty |
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| Opening Balance | 50,00,658.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,169.00 | 0.00 | 0.00 | 1,20,108.00 | 0.00 |
| May, 2021 | 18,300.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| June, 2021 | 2,16,559.00 | 0.00 | 0.00 | 47,064.00 | 0.00 |
| July, 2021 | 1,72,294.00 | 0.00 | 0.00 | 48,202.00 | 0.00 |
| August, 2021 | 6,36,623.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| September, 2021 | 2,51,889.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| October, 2021 | 2,29,016.00 | 0.00 | 0.00 | 1,38,381.00 | 0.00 |
| November, 2021 | 2,44,746.00 | 0.00 | 0.00 | 1,28,273.00 | 0.00 |
| December, 2021 | 1,28,547.00 | 0.00 | 0.00 | 1,65,789.00 | 0.00 |
| Januaury, 2022 | 3,46,158.00 | 0.00 | 0.00 | 1,41,984.00 | 0.00 |
| February, 2022 | 73,820.00 | 0.00 | 0.00 | 2,34,451.00 | 0.00 |
| March, 2022 | 2,16,918.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| Total | 33,63,039.00 | 0.00 | 0.00 | 13,87,605.00 | 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 |