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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:-Keelapavoor,Village Panchayat & Equivalent:-Nagalkulam |
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| Opening Balance | 46,16,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,650.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
| May, 2021 | 15,307.00 | 0.00 | 0.00 | 1,52,025.00 | 0.00 |
| June, 2021 | 2,23,707.00 | 0.00 | 0.00 | 1,69,017.00 | 0.00 |
| July, 2021 | 1,46,480.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
| August, 2021 | 5,00,092.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| September, 2021 | 3,04,971.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| October, 2021 | 2,40,463.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| November, 2021 | 2,05,654.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| December, 2021 | 26,335.00 | 0.00 | 0.00 | 1,72,544.00 | 0.00 |
| Januaury, 2022 | 3,84,337.00 | 0.00 | 0.00 | 1,24,286.00 | 0.00 |
| February, 2022 | 41,395.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| March, 2022 | 3,55,564.00 | 0.00 | 0.00 | 25,171.00 | 0.00 |
| Total | 28,92,955.00 | 0.00 | 0.00 | 13,38,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |