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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:-Alankulam |
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| Opening Balance | 5,73,52,681.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,18,931.00 | 0.00 | 0.00 | 2,41,84,114.00 | 0.00 |
| May, 2021 | 35,43,009.00 | 0.00 | 0.00 | 78,43,832.00 | 0.00 |
| June, 2021 | 1,18,61,483.00 | 0.00 | 0.00 | 1,34,92,502.00 | 0.00 |
| July, 2021 | 2,52,63,781.00 | 0.00 | 0.00 | 64,31,587.00 | 0.00 |
| August, 2021 | 29,19,472.00 | 0.00 | 0.00 | 89,00,129.00 | 0.00 |
| September, 2021 | 47,57,552.00 | 0.00 | 0.00 | 38,48,776.00 | 0.00 |
| October, 2021 | 60,94,912.00 | 0.00 | 0.00 | 45,98,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,299.00 | 0.00 | 0.00 | 6,42,874.00 | 0.00 |
| Januaury, 2022 | 90,41,744.00 | 0.00 | 0.00 | 1,16,63,146.00 | 0.00 |
| February, 2022 | 1,79,74,951.00 | 0.00 | 0.00 | 1,03,17,810.00 | 0.00 |
| March, 2022 | 2,13,686.00 | 0.00 | 0.00 | 72,31,314.00 | 0.00 |
| Total | 12,17,32,820.00 | 0.00 | 0.00 | 9,91,54,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |