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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:-Kadayam |
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| Opening Balance | 9,89,25,269.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,58,953.00 | 0.00 | 0.00 | 18,56,767.00 | 0.00 |
| May, 2021 | 2,25,937.00 | 0.00 | 0.00 | 13,51,674.00 | 0.00 |
| June, 2021 | 2,37,41,015.00 | 0.00 | 0.00 | 58,32,467.55 | 0.00 |
| July, 2021 | 35,02,656.00 | 0.00 | 0.00 | 52,57,299.00 | 0.00 |
| August, 2021 | 21,42,304.00 | 0.00 | 0.00 | 41,35,800.00 | 0.00 |
| September, 2021 | 6,48,182.00 | 0.00 | 0.00 | 15,12,299.70 | 0.00 |
| October, 2021 | 68,56,954.00 | 0.00 | 0.00 | 18,20,969.00 | 0.00 |
| November, 2021 | 13,41,867.00 | 0.00 | 0.00 | 69,98,132.00 | 0.00 |
| December, 2021 | 42,97,382.00 | 0.00 | 0.00 | 16,45,851.00 | 0.00 |
| Januaury, 2022 | 46,65,016.00 | 0.00 | 0.00 | 20,68,639.00 | 0.00 |
| February, 2022 | 1,59,752.60 | 0.00 | 0.00 | 26,86,843.00 | 0.00 |
| March, 2022 | 96,96,503.00 | 0.00 | 0.00 | 7,54,996.00 | 0.00 |
| Total | 5,88,36,521.60 | 0.00 | 0.00 | 3,59,21,737.25 | 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 |