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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:-Karivalamvandanallur |
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| Opening Balance | 91,97,848.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,085.00 | 0.00 | 0.00 | 2,61,091.00 | 0.00 |
| May, 2021 | 2,06,897.00 | 0.00 | 0.00 | 3,27,909.00 | 0.00 |
| June, 2021 | 3,15,421.00 | 0.00 | 0.00 | 5,14,183.00 | 0.00 |
| July, 2021 | 2,88,636.00 | 0.00 | 0.00 | 6,10,790.00 | 0.00 |
| August, 2021 | 24,48,357.00 | 0.00 | 0.00 | 17,67,639.00 | 0.00 |
| September, 2021 | 14,68,814.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2021 | 5,70,110.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| November, 2021 | 1,86,821.00 | 0.00 | 0.00 | 7,07,173.00 | 0.00 |
| December, 2021 | 1,10,230.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| Januaury, 2022 | 10,56,936.00 | 0.00 | 0.00 | 2,12,151.00 | 0.00 |
| February, 2022 | 3,04,629.00 | 0.00 | 0.00 | 3,52,761.00 | 0.00 |
| March, 2022 | 1,58,081.00 | 0.00 | 0.00 | 1,56,029.00 | 0.00 |
| Total | 82,53,017.00 | 0.00 | 0.00 | 53,98,754.00 | 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 |