|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Maruthamputhur |
|||||
| Opening Balance | 1,03,55,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,805.00 | 0.00 | 23,09,471.00 | 2,45,896.00 | 0.00 |
| May, 2021 | 6,09,134.00 | 0.00 | 0.00 | 2,69,505.00 | 0.00 |
| June, 2021 | 4,46,475.00 | 0.00 | 0.00 | 5,67,173.00 | 0.00 |
| July, 2021 | 18,58,182.00 | 0.00 | 0.00 | 3,18,205.00 | 0.00 |
| August, 2021 | 16,28,871.00 | 0.00 | 0.00 | 1,24,323.00 | 0.00 |
| September, 2021 | 9,95,548.00 | 0.00 | 0.00 | 3,40,554.00 | 0.00 |
| October, 2021 | 5,28,416.00 | 0.00 | 0.00 | 62,467.00 | 0.00 |
| November, 2021 | 5,70,304.00 | 0.00 | 0.00 | 8,14,323.00 | 0.00 |
| December, 2021 | 2,81,300.00 | 0.00 | 0.00 | 6,19,333.00 | 0.00 |
| Januaury, 2022 | 11,07,153.00 | 0.00 | 0.00 | 5,14,654.00 | 0.00 |
| February, 2022 | 1,83,840.00 | 0.00 | 0.00 | 6,25,408.00 | 0.00 |
| March, 2022 | 3,22,600.00 | 0.00 | 0.00 | 16,21,036.00 | 0.00 |
| Total | 88,78,628.00 | 0.00 | 23,09,471.00 | 61,22,877.00 | 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 |