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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:-Alankulam,Village Panchayat & Equivalent:-Oodaimarichan |
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| Opening Balance | 42,16,483.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,68,482.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| May, 2021 | 1,52,512.00 | 0.00 | 0.00 | 5,87,198.00 | 0.00 |
| June, 2021 | 12,79,522.00 | 0.00 | 0.00 | 26,67,797.00 | 0.00 |
| July, 2021 | 32,48,994.00 | 0.00 | 0.00 | 3,24,682.00 | 0.00 |
| August, 2021 | 81,471.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| September, 2021 | 7,42,537.00 | 0.00 | 0.00 | 3,68,481.00 | 0.00 |
| October, 2021 | 4,01,160.00 | 0.00 | 0.00 | 2,031.00 | 0.00 |
| November, 2021 | 3,61,978.00 | 0.00 | 0.00 | 3,00,584.00 | 0.00 |
| December, 2021 | 44,222.00 | 0.00 | 0.00 | 3,98,429.00 | 0.00 |
| Januaury, 2022 | 7,82,836.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| February, 2022 | 1,01,263.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
| March, 2022 | 2,05,148.00 | 0.00 | 0.00 | 2,91,139.40 | 0.00 |
| Total | 85,70,125.00 | 0.00 | 0.00 | 55,78,879.40 | 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 |