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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:-Vasudevanallur,Village Panchayat & Equivalent:-Ariyoor |
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| Opening Balance | 34,51,925.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,279.00 | 0.00 | 0.00 | 1,21,127.00 | 0.00 |
| May, 2021 | 22,307.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
| June, 2021 | 1,83,684.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
| July, 2021 | 98,942.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| August, 2021 | 3,29,214.00 | 0.00 | 0.00 | 37,881.00 | 0.00 |
| September, 2021 | 1,76,678.00 | 0.00 | 0.00 | 43,869.00 | 0.00 |
| October, 2021 | 1,83,177.00 | 0.00 | 0.00 | 1,16,953.00 | 0.00 |
| November, 2021 | 1,85,283.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| December, 2021 | 16,539.00 | 0.00 | 0.00 | 57,021.00 | 0.00 |
| Januaury, 2022 | 2,46,753.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 53,054.00 | 0.00 | 0.00 | 43,567.00 | 0.00 |
| March, 2022 | 2,58,178.00 | 0.00 | 0.00 | 1,15,453.00 | 0.00 |
| Total | 20,49,088.00 | 0.00 | 0.00 | 8,39,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |