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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:-Kadayanallur |
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| Opening Balance | 11,05,42,260.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,82,716.00 | 0.00 | 0.00 | 11,31,366.00 | 0.00 |
| May, 2021 | 1,12,244.00 | 0.00 | 0.00 | 2,64,62,135.00 | 0.00 |
| June, 2021 | 1,44,44,859.00 | 0.00 | 0.00 | 32,89,913.00 | 0.00 |
| July, 2021 | 1,37,69,250.00 | 0.00 | 0.00 | 1,12,33,603.00 | 0.00 |
| August, 2021 | 4,88,569.00 | 0.00 | 0.00 | 24,64,438.00 | 0.00 |
| September, 2021 | 2,09,400.00 | 0.00 | 0.00 | 6,66,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,07,425.00 | 0.00 |
| November, 2021 | 39,05,031.00 | 0.00 | 0.00 | 19,62,631.00 | 0.00 |
| December, 2021 | 13,74,739.00 | 0.00 | 0.00 | 18,29,776.00 | 0.00 |
| Januaury, 2022 | 48,66,752.00 | 0.00 | 0.00 | 13,84,384.00 | 0.00 |
| February, 2022 | 87,975.00 | 0.00 | 0.00 | 12,19,912.00 | 0.00 |
| March, 2022 | 88,79,463.00 | 0.00 | 0.00 | 17,82,801.00 | 0.00 |
| Total | 7,08,20,998.00 | 0.00 | 0.00 | 5,58,34,990.00 | 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 |