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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:-Devipattanam |
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| Opening Balance | 1,32,58,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,88,432.00 | 0.00 | 0.00 | 4,40,486.00 | 0.00 |
| May, 2021 | 76,819.00 | 0.00 | 0.00 | 1,48,757.00 | 0.00 |
| June, 2021 | 5,70,446.00 | 0.00 | 0.00 | 2,68,451.00 | 0.00 |
| July, 2021 | 22,66,921.00 | 0.00 | 0.00 | 5,45,428.00 | 0.00 |
| August, 2021 | 80,529.00 | 0.00 | 0.00 | 2,49,334.00 | 0.00 |
| September, 2021 | 11,68,391.00 | 0.00 | 0.00 | 3,57,035.00 | 0.00 |
| October, 2021 | 4,20,822.00 | 0.00 | 0.00 | 2,76,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,24,248.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| February, 2022 | 50,400.00 | 0.00 | 0.00 | 19,85,445.00 | 0.00 |
| March, 2022 | 3,07,024.00 | 0.00 | 0.00 | 8,12,081.00 | 0.00 |
| Total | 69,54,032.00 | 0.00 | 0.00 | 52,17,977.00 | 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 |