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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:-Kuruvikulam |
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| Opening Balance | 18,14,94,004.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,98,918.00 | 0.00 | 0.00 | 7,09,28,681.00 | 0.00 |
| May, 2021 | 72,01,546.00 | 0.00 | 0.00 | 32,70,695.00 | 0.00 |
| June, 2021 | 99,41,338.00 | 0.00 | 0.00 | 19,81,951.00 | 0.00 |
| July, 2021 | 1,69,95,845.00 | 0.00 | 0.00 | 18,44,778.00 | 0.00 |
| August, 2021 | 12,97,890.00 | 0.00 | 0.00 | 41,73,328.00 | 0.00 |
| September, 2021 | 3,37,832.00 | 0.00 | 0.00 | 18,32,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,98,057.00 | 0.00 |
| November, 2021 | 1,73,43,079.00 | 0.00 | 0.00 | 1,20,75,518.00 | 0.00 |
| December, 2021 | 1,12,44,267.00 | 0.00 | 0.00 | 14,79,890.00 | 0.00 |
| Januaury, 2022 | 46,29,447.00 | 0.00 | 0.00 | 18,02,828.00 | 0.00 |
| February, 2022 | 8,54,455.00 | 0.00 | 0.00 | 1,46,14,794.00 | 0.00 |
| March, 2022 | 1,53,46,627.00 | 0.00 | 0.00 | 38,08,425.00 | 0.00 |
| Total | 12,90,91,244.00 | 0.00 | 0.00 | 11,98,11,902.00 | 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 |