|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Kuthapanchan |
|||||
| Opening Balance | 87,35,923.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,004.00 | 0.00 | 0.00 | 7,96,862.00 | 0.00 |
| May, 2021 | 11,94,934.00 | 0.00 | 23,26,845.00 | 4,71,158.00 | 0.00 |
| June, 2021 | 10,31,837.00 | 0.00 | 0.00 | 8,55,384.00 | 0.00 |
| July, 2021 | 19,03,829.00 | 0.00 | 0.00 | 10,28,666.00 | 0.00 |
| August, 2021 | 26,97,301.00 | 0.00 | 0.00 | 15,93,687.00 | 0.00 |
| September, 2021 | 15,56,841.00 | 0.00 | 0.00 | 13,48,628.00 | 0.00 |
| October, 2021 | 9,16,409.00 | 0.00 | 0.00 | 7,06,102.00 | 0.00 |
| November, 2021 | 7,76,319.00 | 0.00 | 0.00 | 7,56,733.00 | 0.00 |
| December, 2021 | 6,13,631.00 | 0.00 | 0.00 | 14,83,254.00 | 0.00 |
| Januaury, 2022 | 15,27,704.00 | 0.00 | 0.00 | 5,51,395.00 | 0.00 |
| February, 2022 | 4,37,724.00 | 0.00 | 0.00 | 8,00,131.00 | 0.00 |
| March, 2022 | 7,22,810.00 | 0.00 | 0.00 | 7,03,661.00 | 0.00 |
| Total | 1,39,33,343.00 | 0.00 | 23,26,845.00 | 1,10,95,661.00 | 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 |