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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:-Shencottai,Village Panchayat & Equivalent:-Karkudi |
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| Opening Balance | 1,94,15,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,334.00 | 0.00 | 0.00 | 2,25,653.00 | 0.00 |
| May, 2021 | 18,878.00 | 0.00 | 0.00 | 4,29,992.00 | 0.00 |
| June, 2021 | 1,67,120.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| July, 2021 | 1,52,233.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| August, 2021 | 13,51,637.00 | 0.00 | 0.00 | 6,19,798.00 | 0.00 |
| September, 2021 | 7,41,275.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| October, 2021 | 2,38,515.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| November, 2021 | 2,98,248.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,13,443.00 | 0.00 | 0.00 | 5,95,252.00 | 0.00 |
| February, 2022 | 2,11,785.00 | 0.00 | 0.00 | 3,19,631.00 | 0.00 |
| March, 2022 | 2,90,489.50 | 0.00 | 0.00 | 4,01,112.00 | 0.00 |
| Total | 41,00,957.50 | 0.00 | 0.00 | 27,18,673.00 | 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 |