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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:-Thiruvettanallur |
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| Opening Balance | 61,12,836.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,507.00 | 0.00 | 0.00 | 63,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| August, 2021 | 10,44,398.00 | 0.00 | 0.00 | 1,26,048.00 | 0.00 |
| September, 2021 | 5,59,090.00 | 0.00 | 0.00 | 2,18,615.00 | 0.00 |
| October, 2021 | 3,11,938.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| November, 2021 | 3,09,684.00 | 0.00 | 0.00 | 1,48,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,799.00 | 0.00 |
| Januaury, 2022 | 5,15,539.00 | 0.00 | 0.00 | 1,37,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,09,809.00 | 0.00 | 0.00 | 5,41,061.00 | 0.00 |
| Total | 35,44,965.00 | 0.00 | 0.00 | 15,84,216.00 | 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 |