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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:-Tenkasi,Village Panchayat & Equivalent:-Kuthukalvalasai |
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| Opening Balance | 1,25,07,859.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,709.00 | 0.00 | 13,48,794.00 | 9,99,516.00 | 0.00 |
| May, 2021 | 8,59,849.00 | 0.00 | 0.00 | 7,01,769.00 | 0.00 |
| June, 2021 | 21,32,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,45,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,62,653.00 | 0.00 | 0.00 | 12,68,999.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,62,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,592.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,57,019.00 | 0.00 | 13,48,794.00 | 35,87,876.00 | 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 |