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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:-Kuvalaikanni |
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| Opening Balance | 65,73,709.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,800.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| May, 2021 | 10,228.00 | 0.00 | 0.00 | 32,009.00 | 0.00 |
| June, 2021 | 1,73,426.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| July, 2021 | 22,22,927.73 | 0.00 | 0.00 | 18,154.00 | 0.00 |
| August, 2021 | 35,355.00 | 0.00 | 0.00 | 1,81,389.00 | 0.00 |
| September, 2021 | 6,16,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,87,416.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| November, 2021 | 2,94,556.71 | 0.00 | 0.00 | 1,01,772.20 | 0.00 |
| December, 2021 | 5,03,349.18 | 0.00 | 0.00 | 2,69,015.00 | 0.00 |
| Januaury, 2022 | 5,44,871.54 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
| February, 2022 | 47,526.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| March, 2022 | 5,60,926.00 | 0.00 | 0.00 | 22,083.00 | 0.00 |
| Total | 52,04,892.16 | 0.00 | 0.00 | 8,85,441.20 | 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 |