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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:-Sankarankoil |
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| Opening Balance | 7,53,06,825.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,73,027.00 | 0.00 | 0.00 | 13,73,074.00 | 0.00 |
| May, 2021 | 72,259.00 | 0.00 | 0.00 | 29,01,187.00 | 0.00 |
| June, 2021 | 62,83,305.00 | 0.00 | 0.00 | 7,90,316.00 | 0.00 |
| July, 2021 | 31,41,239.00 | 0.00 | 0.00 | 23,52,504.00 | 0.00 |
| August, 2021 | 10,97,071.00 | 0.00 | 0.00 | 28,59,611.00 | 0.00 |
| September, 2021 | 4,52,563.00 | 0.00 | 0.00 | 2,99,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,17,113.00 | 0.00 |
| November, 2021 | 50,71,308.00 | 0.00 | 0.00 | 2,66,210.00 | 0.00 |
| December, 2021 | 59,27,186.00 | 0.00 | 0.00 | 70,72,294.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,42,956.00 | 0.00 |
| February, 2022 | 66,35,255.00 | 0.00 | 0.00 | 13,48,446.00 | 0.00 |
| March, 2022 | 1,90,57,810.00 | 0.00 | 0.00 | 26,89,158.00 | 0.00 |
| Total | 5,93,11,023.00 | 0.00 | 0.00 | 2,42,11,932.00 | 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 |