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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:-Pandapuli |
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| Opening Balance | 42,67,404.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| May, 2021 | 2,312.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| June, 2021 | 82,859.00 | 0.00 | 0.00 | 2,00,825.00 | 0.00 |
| July, 2021 | 11,47,632.00 | 0.00 | 0.00 | 3,29,608.00 | 0.00 |
| August, 2021 | 2,912.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| September, 2021 | 5,79,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,633.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 1,52,658.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,260.00 | 0.00 |
| Januaury, 2022 | 4,53,116.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2022 | 5,79,530.00 | 0.00 | 0.00 | 1,83,841.00 | 0.00 |
| Total | 31,94,182.00 | 0.00 | 0.00 | 11,37,736.00 | 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 |