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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:-Periyapillaivalasai |
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| Opening Balance | 72,62,224.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,205.00 | 0.00 | 6,98,095.00 | 4,09,290.00 | 0.00 |
| May, 2021 | 7,33,470.00 | 0.00 | 0.00 | 4,53,815.00 | 0.00 |
| June, 2021 | 8,20,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,84,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,84,029.00 | 0.00 | 0.00 | 0.00 | 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 | 6,56,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,03,998.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,59,004.00 | 0.00 |
| Total | 52,74,512.00 | 0.00 | 6,98,095.00 | 39,26,107.00 | 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 |