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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:-Kilankadu |
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| Opening Balance | 1,65,11,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,633.58 | 0.00 | 0.00 | 3,90,715.00 | 0.00 |
| May, 2021 | 17,438.00 | 0.00 | 0.00 | 2,24,217.00 | 0.00 |
| June, 2021 | 2,27,641.00 | 0.00 | 0.00 | 42,152.70 | 0.00 |
| July, 2021 | 1,22,060.00 | 0.00 | 0.00 | 1,87,634.00 | 0.00 |
| August, 2021 | 13,69,641.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| September, 2021 | 7,97,601.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| October, 2021 | 3,69,976.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| November, 2021 | 1,82,376.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,006.00 | 0.00 | 0.00 | 4,63,310.00 | 0.00 |
| February, 2022 | 1,52,397.00 | 0.00 | 0.00 | 1,17,849.00 | 0.00 |
| March, 2022 | 9,39,319.00 | 0.00 | 0.00 | 2,77,686.00 | 0.00 |
| Total | 50,10,088.58 | 0.00 | 0.00 | 20,84,937.70 | 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 |