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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:-Varaganoor |
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| Opening Balance | 57,52,707.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,849.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| May, 2021 | 3,37,456.00 | 0.00 | 0.00 | 1,38,594.00 | 0.00 |
| June, 2021 | 4,26,567.00 | 0.00 | 0.00 | 3,88,331.00 | 0.00 |
| July, 2021 | 7,48,142.00 | 0.00 | 0.00 | 6,80,227.00 | 0.00 |
| August, 2021 | 8,44,796.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| September, 2021 | 8,56,308.00 | 0.00 | 0.00 | 3,40,903.00 | 0.00 |
| October, 2021 | 3,18,962.00 | 0.00 | 0.00 | 5,15,005.00 | 0.00 |
| November, 2021 | 31,730.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| December, 2021 | 3,38,714.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
| Januaury, 2022 | 6,26,089.00 | 0.00 | 0.00 | 2,08,476.00 | 0.00 |
| February, 2022 | 1,16,935.00 | 0.00 | 0.00 | 2,80,903.00 | 0.00 |
| March, 2022 | 2,12,985.00 | 0.00 | 0.00 | 5,14,097.00 | 0.00 |
| Total | 51,20,533.00 | 0.00 | 0.00 | 38,78,428.00 | 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 |