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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:-Pudupatti |
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| Opening Balance | 99,81,506.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,92,531.00 | 0.00 | 18,17,217.00 | 3,23,723.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,85,199.00 | 0.00 |
| June, 2021 | 4,03,357.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| July, 2021 | 12,97,704.00 | 0.00 | 0.00 | 10,37,910.00 | 0.00 |
| August, 2021 | 14,35,551.00 | 0.00 | 0.00 | 4,95,284.00 | 0.00 |
| September, 2021 | 7,68,692.00 | 0.00 | 0.00 | 3,60,218.00 | 0.00 |
| October, 2021 | 2,80,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,14,513.00 | 0.00 | 0.00 | 7,52,167.00 | 0.00 |
| December, 2021 | 3,50,900.00 | 0.00 | 0.00 | 12,14,200.00 | 0.00 |
| Januaury, 2022 | 9,77,675.00 | 0.00 | 0.00 | 2,59,560.00 | 0.00 |
| February, 2022 | 23,90,927.00 | 0.00 | 0.00 | 4,27,610.00 | 0.00 |
| March, 2022 | 5,86,906.00 | 0.00 | 0.00 | 16,02,780.00 | 0.00 |
| Total | 1,03,99,594.00 | 0.00 | 18,17,217.00 | 72,08,716.00 | 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 |