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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:-Vadikottai |
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| Opening Balance | 57,47,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,28,928.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| August, 2021 | 40,362.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
| September, 2021 | 3,60,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,803.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| November, 2021 | 75,006.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
| December, 2021 | 14,406.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| Januaury, 2022 | 2,20,045.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,253.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,237.00 | 23,237.00 |
| Total | 14,75,434.00 | 0.00 | 0.00 | 11,68,425.00 | 23,237.00 |
| 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 |