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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 |
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| Opening Balance | 9,39,10,590.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,63,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,96,012.00 | 0.00 | 0.00 | 1,49,60,236.00 | 0.00 |
| June, 2021 | 3,81,918.00 | 0.00 | 0.00 | 19,20,216.00 | 0.00 |
| July, 2021 | 2,24,13,886.00 | 0.00 | 0.00 | 23,73,909.00 | 0.00 |
| August, 2021 | 5,68,487.00 | 0.00 | 0.00 | 16,91,476.00 | 0.00 |
| September, 2021 | 28,59,874.00 | 0.00 | 0.00 | 7,19,895.00 | 0.00 |
| October, 2021 | 6,250.00 | 0.00 | 0.00 | 31,15,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,66,391.00 | 0.00 | 0.00 | 23,33,293.00 | 0.00 |
| Januaury, 2022 | 57,20,358.00 | 0.00 | 0.00 | 20,63,862.00 | 0.00 |
| February, 2022 | 28,36,390.00 | 0.00 | 0.00 | 63,32,470.00 | 0.00 |
| March, 2022 | 1,42,03,656.00 | 0.00 | 0.00 | 20,87,597.00 | 0.00 |
| Total | 7,47,16,663.00 | 0.00 | 0.00 | 3,75,98,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |