eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tenkasi
Opening Balance 7,83,19,012.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 36,36,917.00 0.00 0.00 19,98,205.00 0.00
May, 2021 56,28,812.00 0.00 0.00 0.00 0.00
June, 2021 1,05,25,480.00 0.00 0.00 34,98,207.00 0.00
July, 2021 50,47,167.00 0.00 0.00 16,99,791.00 0.00
August, 2021 92,83,513.00 0.00 0.00 32,53,766.00 0.00
September, 2021 1,88,24,217.00 0.00 0.00 69,51,359.00 0.00
October, 2021 0.00 0.00 0.00 1,60,91,741.00 0.00
November, 2021 0.00 0.00 0.00 62,54,813.00 0.00
December, 2021 0.00 0.00 0.00 23,93,755.00 0.00
Januaury, 2022 2,42,93,956.00 0.00 0.00 1,23,85,941.00 0.00
February, 2022 56,46,605.00 0.00 0.00 64,23,902.00 0.00
March, 2022 86,50,796.00 0.00 0.00 44,90,151.00 0.00
Total 9,15,37,463.00 0.00 0.00 6,54,41,631.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre