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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:-Vayali |
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| Opening Balance | 45,49,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,141.00 | 0.00 | 0.00 | 1,04,531.00 | 0.00 |
| June, 2021 | 38,546.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,216.00 | 0.00 |
| August, 2021 | 7,55,527.00 | 0.00 | 0.00 | 4,88,199.00 | 0.00 |
| September, 2021 | 3,45,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,60,269.00 | 0.00 | 0.00 | 64,985.00 | 0.00 |
| November, 2021 | 2,13,232.00 | 0.00 | 0.00 | 2,70,857.00 | 0.00 |
| December, 2021 | 40,035.00 | 0.00 | 0.00 | 3,05,597.00 | 0.00 |
| Januaury, 2022 | 4,45,376.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| February, 2022 | 23,820.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| March, 2022 | 3,74,070.00 | 0.00 | 0.00 | 1,31,169.00 | 0.00 |
| Total | 26,58,753.00 | 0.00 | 0.00 | 18,81,981.00 | 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 |