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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:-T.Sankarankoil |
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| Opening Balance | 71,50,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,523.00 | 0.00 | 0.00 | 65,429.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,371.00 | 0.00 |
| June, 2021 | 1,27,772.00 | 0.00 | 0.00 | 2,20,102.00 | 0.00 |
| July, 2021 | 1,21,368.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
| August, 2021 | 12,73,040.00 | 0.00 | 0.00 | 3,69,077.00 | 0.00 |
| September, 2021 | 7,02,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| Januaury, 2022 | 6,63,059.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 7,02,088.00 | 0.00 | 0.00 | 2,87,341.00 | 2,87,341.00 |
| Total | 43,89,938.00 | 0.00 | 0.00 | 16,24,485.00 | 2,87,341.00 |
| 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 |