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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:-Vagaikulam |
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| Opening Balance | 90,47,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,182.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| June, 2021 | 2,82,366.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| July, 2021 | 1,73,273.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| August, 2021 | 12,03,159.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| September, 2021 | 4,53,675.00 | 0.00 | 0.00 | 6,48,548.00 | 0.00 |
| October, 2021 | 2,80,270.00 | 0.00 | 0.00 | 11,18,745.00 | 0.00 |
| November, 2021 | 2,53,178.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| December, 2021 | 41,991.00 | 0.00 | 0.00 | 2,35,667.00 | 0.00 |
| Januaury, 2022 | 5,07,201.00 | 0.00 | 0.00 | 3,13,202.00 | 0.00 |
| February, 2022 | 2,12,432.00 | 0.00 | 0.00 | 2,24,578.00 | 0.00 |
| March, 2022 | 1,25,751.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| Total | 37,41,478.00 | 0.00 | 0.00 | 35,31,051.00 | 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 |