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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:-Therkumedu |
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| Opening Balance | 1,36,16,530.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,672.00 | 0.00 | 0.00 | 2,46,687.00 | 0.00 |
| May, 2021 | 11,630.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| June, 2021 | 64,150.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| July, 2021 | 78,525.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
| August, 2021 | 6,36,438.00 | 0.00 | 0.00 | 62,716.00 | 0.00 |
| September, 2021 | 4,09,442.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| October, 2021 | 68,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,84,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,382.00 | 0.00 |
| March, 2022 | 2,03,759.00 | 0.00 | 0.00 | 1,16,739.00 | 0.00 |
| Total | 20,05,921.00 | 0.00 | 0.00 | 7,86,372.00 | 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 |