|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi |
|||||
| Opening Balance | 7,83,19,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,36,917.00 | 0.00 | 0.00 | 19,98,205.00 | 0.00 |
| May, 2021 | 56,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,25,480.00 | 0.00 | 0.00 | 34,98,207.00 | 0.00 |
| July, 2021 | 50,47,167.00 | 0.00 | 0.00 | 16,99,791.00 | 0.00 |
| August, 2021 | 92,83,513.00 | 0.00 | 0.00 | 32,53,766.00 | 0.00 |
| September, 2021 | 1,88,24,217.00 | 0.00 | 0.00 | 69,51,359.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,91,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,54,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,93,755.00 | 0.00 |
| Januaury, 2022 | 2,42,93,956.00 | 0.00 | 0.00 | 1,23,85,941.00 | 0.00 |
| February, 2022 | 56,46,605.00 | 0.00 | 0.00 | 64,23,902.00 | 0.00 |
| March, 2022 | 86,50,796.00 | 0.00 | 0.00 | 44,90,151.00 | 0.00 |
| Total | 9,15,37,463.00 | 0.00 | 0.00 | 6,54,41,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |