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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:-Venkatachalapuram |
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| Opening Balance | 57,86,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,184.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| May, 2021 | 3,06,039.00 | 0.00 | 0.00 | 1,86,093.00 | 0.00 |
| June, 2021 | 2,52,493.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| July, 2021 | 1,52,141.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| August, 2021 | 10,61,375.00 | 0.00 | 0.00 | 4,96,189.00 | 0.00 |
| September, 2021 | 4,08,214.00 | 0.00 | 0.00 | 1,47,426.00 | 0.00 |
| October, 2021 | 2,39,803.00 | 0.00 | 0.00 | 3,44,651.00 | 0.00 |
| November, 2021 | 2,50,765.00 | 0.00 | 0.00 | 1,13,934.00 | 0.00 |
| December, 2021 | 17,424.00 | 0.00 | 0.00 | 1,47,647.00 | 0.00 |
| Januaury, 2022 | 4,68,855.00 | 0.00 | 0.00 | 1,77,469.00 | 0.00 |
| February, 2022 | 74,133.00 | 0.00 | 0.00 | 97,507.00 | 0.00 |
| March, 2022 | 1,15,152.00 | 0.00 | 0.00 | 1,46,337.00 | 0.00 |
| Total | 35,25,578.00 | 0.00 | 0.00 | 21,45,276.00 | 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 |