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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,Village Panchayat & Equivalent:-Ariyanayagipuram |
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| Opening Balance | 1,74,04,134.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,41,662.00 | 0.00 | 0.00 | 5,03,411.70 | 0.00 |
| July, 2021 | 1,30,970.00 | 0.00 | 0.00 | 2,06,313.00 | 0.00 |
| August, 2021 | 20,95,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,87,927.00 | 0.00 | 0.00 | 25,235.40 | 0.00 |
| October, 2021 | 5,31,302.00 | 0.00 | 0.00 | 1,61,789.00 | 0.00 |
| November, 2021 | 5,22,742.00 | 0.00 | 0.00 | 2,37,174.00 | 0.00 |
| December, 2021 | 1,81,722.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| Januaury, 2022 | 9,82,900.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 50,423.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,743.00 | 0.00 |
| Total | 67,99,738.00 | 0.00 | 0.00 | 14,55,985.10 | 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 |