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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:-Panaiyoor |
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| Opening Balance | 60,99,005.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 97,741.00 | 0.00 |
| May, 2021 | 55,000.00 | 0.00 | 0.00 | 1,03,363.00 | 0.00 |
| June, 2021 | 7,35,260.00 | 0.00 | 0.00 | 3,96,492.00 | 0.00 |
| July, 2021 | 15,32,708.00 | 0.00 | 0.00 | 2,74,184.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
| September, 2021 | 9,23,241.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2021 | 2,82,428.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| November, 2021 | 1,619.00 | 0.00 | 0.00 | 1,17,949.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 2,14,459.00 | 0.00 |
| Januaury, 2022 | 7,63,527.00 | 0.00 | 0.00 | 1,56,382.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 8,86,694.00 | 0.00 |
| March, 2022 | 11,88,494.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| Total | 57,12,277.00 | 0.00 | 0.00 | 27,16,781.00 | 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 |