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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:-Nochikulam |
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| Opening Balance | 55,86,552.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 76,507.00 | 0.00 |
| May, 2021 | 14,774.00 | 0.00 | 0.00 | 63,696.00 | 0.00 |
| June, 2021 | 1,63,378.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| July, 2021 | 1,10,559.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| August, 2021 | 4,57,934.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| September, 2021 | 2,44,580.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| October, 2021 | 2,01,118.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 1,98,110.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 79,442.00 | 0.00 |
| Januaury, 2022 | 3,41,037.00 | 0.00 | 0.00 | 2,00,116.00 | 0.00 |
| February, 2022 | 31,218.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,908.00 | 0.00 | 0.00 | 5,72,517.00 | 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 |