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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:-Shencottai |
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| Opening Balance | 3,61,95,792.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,37,578.00 | 0.00 | 0.00 | 23,15,177.00 | 0.00 |
| May, 2021 | 18,73,880.00 | 0.00 | 0.00 | 26,39,950.72 | 0.00 |
| June, 2021 | 15,63,276.00 | 0.00 | 0.00 | 7,57,398.00 | 0.00 |
| July, 2021 | 40,75,698.00 | 0.00 | 0.00 | 9,32,429.00 | 0.00 |
| August, 2021 | 47,916.00 | 0.00 | 0.00 | 7,47,624.00 | 0.00 |
| September, 2021 | 32,87,926.00 | 0.00 | 0.00 | 9,74,539.00 | 0.00 |
| October, 2021 | 14,92,383.00 | 0.00 | 0.00 | 12,79,502.00 | 0.00 |
| November, 2021 | 21,92,833.00 | 0.00 | 0.00 | 1,17,036.00 | 0.00 |
| December, 2021 | 13,70,983.00 | 0.00 | 0.00 | 22,53,024.00 | 0.00 |
| Januaury, 2022 | 19,57,703.00 | 0.00 | 0.00 | 7,99,654.00 | 0.00 |
| February, 2022 | 2,25,620.00 | 0.00 | 0.00 | 12,80,738.00 | 0.00 |
| March, 2022 | 28,38,293.00 | 0.00 | 0.00 | 15,65,166.00 | 0.00 |
| Total | 2,59,64,089.00 | 0.00 | 0.00 | 1,56,62,237.72 | 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 |