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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:-Keelaveerasigamanai |
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| Opening Balance | 96,47,599.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,121.00 | 0.00 |
| August, 2021 | 7,52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,15,132.00 | 0.00 | 0.00 | 13,55,698.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,20,009.00 | 0.00 |
| December, 2021 | 1,29,439.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| Januaury, 2022 | 5,21,951.00 | 0.00 | 0.00 | 2,09,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,432.00 | 0.00 |
| March, 2022 | 4,15,132.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| Total | 25,74,380.00 | 0.00 | 0.00 | 20,86,884.00 | 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 |