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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:-Tenkasi |
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| Opening Balance | 5,81,70,971.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,93,676.00 | 0.00 | 0.00 | 1,37,58,431.00 | 0.00 |
| May, 2021 | 1,27,28,525.00 | 0.00 | 0.00 | 4,32,012.00 | 0.00 |
| June, 2021 | 94,63,940.00 | 0.00 | 0.00 | 2,69,78,696.00 | 0.00 |
| July, 2021 | 47,18,195.00 | 0.00 | 0.00 | 22,93,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,05,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,21,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,10,943.00 | 0.00 |
| November, 2021 | 6,79,806.00 | 0.00 | 0.00 | 31,67,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,24,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,42,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,88,418.00 | 0.00 | 0.00 | 45,92,815.00 | 0.00 |
| Total | 6,98,14,862.00 | 0.00 | 0.00 | 6,26,85,399.00 | 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 |