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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:-Periyoor |
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| Opening Balance | 43,37,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,374.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2021 | 3,869.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| July, 2021 | 7,63,108.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,492.00 | 0.00 |
| September, 2021 | 3,41,432.00 | 0.00 | 0.00 | 1,46,224.00 | 0.00 |
| October, 2021 | 2,28,290.00 | 0.00 | 0.00 | 76,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| December, 2021 | 57,124.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| Januaury, 2022 | 6,15,928.00 | 0.00 | 0.00 | 1,73,364.00 | 0.00 |
| February, 2022 | 29,820.00 | 0.00 | 0.00 | 2,00,993.00 | 0.00 |
| March, 2022 | 64,242.00 | 0.00 | 0.00 | 2,18,401.00 | 0.00 |
| Total | 21,03,813.00 | 0.00 | 0.00 | 13,07,438.00 | 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 |