|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Sankarankoil,Village Panchayat & Equivalent:-Sennikulam |
|||||
| Opening Balance | 59,91,012.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 50,384.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,668.00 | 0.00 |
| June, 2021 | 1,99,275.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| July, 2021 | 7,61,568.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
| August, 2021 | 5,301.00 | 0.00 | 0.00 | 1,41,417.00 | 0.00 |
| September, 2021 | 4,20,002.00 | 0.00 | 0.00 | 26,076.40 | 0.00 |
| October, 2021 | 2,63,281.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,792.00 | 0.00 | 0.00 | 3,78,794.00 | 0.00 |
| Januaury, 2022 | 3,84,390.00 | 0.00 | 0.00 | 1,41,291.00 | 0.00 |
| February, 2022 | 18,284.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,753.00 | 0.00 |
| Total | 24,54,893.00 | 0.00 | 0.00 | 12,18,918.40 | 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 |