|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Sankarankoil,Village Panchayat & Equivalent:-Vadakkupudur |
|||||
| Opening Balance | 52,53,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,000.00 | 0.00 | 0.00 | 3,67,752.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,714.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2021 | 12,09,491.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,67,041.00 | 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 | 2,39,699.00 | 0.00 | 0.00 | 1,49,936.00 | 0.00 |
| Januaury, 2022 | 10,04,688.00 | 0.00 | 0.00 | 1,77,076.00 | 0.00 |
| February, 2022 | 1,16,116.00 | 0.00 | 0.00 | 1,34,252.00 | 0.00 |
| March, 2022 | 2,53,610.00 | 0.00 | 0.00 | 1,89,409.00 | 24,743.00 |
| Total | 41,70,655.00 | 0.00 | 0.00 | 11,46,889.00 | 24,743.00 |
| 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 |