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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:-Sankarankoil,Village Panchayat & Equivalent:-Kalappakulam |
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| Opening Balance | 1,80,30,361.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,334.00 | 0.00 |
| May, 2021 | 98,421.00 | 0.00 | 0.00 | 16,71,024.00 | 0.00 |
| June, 2021 | 7,29,758.00 | 0.00 | 0.00 | 3,34,419.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,756.00 | 0.00 |
| August, 2021 | 44,98,138.00 | 0.00 | 0.00 | 18,25,579.00 | 0.00 |
| September, 2021 | 24,80,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,500.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 1,86,706.00 | 0.00 | 0.00 | 2,50,630.00 | 0.00 |
| December, 2021 | 31,700.00 | 0.00 | 0.00 | 1,55,955.00 | 0.00 |
| Januaury, 2022 | 17,03,828.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| February, 2022 | 86,400.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2022 | 13,73,123.00 | 0.00 | 0.00 | 4,15,680.00 | 0.00 |
| Total | 1,11,95,317.00 | 0.00 | 0.00 | 57,29,377.00 | 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 |