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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:-Perumpathur |
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| Opening Balance | 94,13,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| June, 2021 | 5,68,882.00 | 0.00 | 0.00 | 2,39,437.00 | 0.00 |
| July, 2021 | 18,13,734.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,40,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,89,952.00 | 0.00 | 0.00 | 8,23,054.00 | 0.00 |
| Januaury, 2022 | 6,88,428.00 | 0.00 | 0.00 | 2,65,825.00 | 0.00 |
| February, 2022 | 3,51,625.00 | 0.00 | 0.00 | 3,17,951.00 | 0.00 |
| March, 2022 | 9,40,058.00 | 0.00 | 0.00 | 29,887.00 | 29,887.00 |
| Total | 61,42,737.00 | 0.00 | 0.00 | 18,91,000.00 | 29,887.00 |
| 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 |