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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:-Vellakulam |
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| Opening Balance | 49,20,550.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,51,426.00 | 0.00 | 0.00 | 3,57,505.00 | 0.00 |
| May, 2021 | 3,63,612.00 | 0.00 | 0.00 | 1,89,895.00 | 0.00 |
| June, 2021 | 2,79,753.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| July, 2021 | 1,65,103.00 | 0.00 | 0.00 | 2,06,093.00 | 0.00 |
| August, 2021 | 12,81,991.00 | 0.00 | 0.00 | 1,89,452.00 | 0.00 |
| September, 2021 | 4,63,348.00 | 0.00 | 0.00 | 1,88,912.00 | 0.00 |
| October, 2021 | 2,61,743.00 | 0.00 | 0.00 | 1,53,762.00 | 0.00 |
| November, 2021 | 2,73,895.00 | 0.00 | 0.00 | 2,96,401.00 | 0.00 |
| December, 2021 | 27,260.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| Januaury, 2022 | 5,53,967.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| February, 2022 | 75,264.00 | 0.00 | 0.00 | 1,66,071.00 | 0.00 |
| March, 2022 | 77,605.00 | 0.00 | 0.00 | 4,93,577.00 | 0.00 |
| Total | 49,74,967.00 | 0.00 | 0.00 | 25,65,637.00 | 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 |