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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:-Perumalpatty |
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| Opening Balance | 57,04,913.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| June, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,94,554.00 | 0.00 |
| July, 2021 | 2,14,092.00 | 0.00 | 0.00 | 2,43,981.00 | 0.00 |
| August, 2021 | 12,35,583.00 | 0.00 | 0.00 | 3,64,256.00 | 0.00 |
| September, 2021 | 4,88,398.00 | 0.00 | 0.00 | 5,12,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| November, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,25,373.00 | 0.00 |
| Januaury, 2022 | 3,75,599.00 | 0.00 | 0.00 | 1,09,905.00 | 0.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,01,654.00 | 0.00 |
| March, 2022 | 1,52,858.00 | 0.00 | 0.00 | 4,16,305.00 | 0.00 |
| Total | 34,51,530.00 | 0.00 | 0.00 | 25,96,064.00 | 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 |