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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:-Duraisamiyapuram |
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| Opening Balance | 27,91,886.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,325.00 | 0.00 | 0.00 | 2,46,254.00 | 0.00 |
| May, 2021 | 8,56,378.42 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
| June, 2021 | 3,96,038.00 | 0.00 | 0.00 | 3,17,951.87 | 0.00 |
| July, 2021 | 2,07,040.38 | 0.00 | 0.00 | 4,59,629.00 | 0.00 |
| August, 2021 | 8,92,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,50,166.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| October, 2021 | 1,48,172.00 | 0.00 | 0.00 | 3,48,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,33,757.00 | 0.00 | 0.00 | 11,36,719.00 | 0.00 |
| Januaury, 2022 | 7,18,944.00 | 0.00 | 0.00 | 1,57,449.00 | 0.00 |
| February, 2022 | 1,41,880.00 | 0.00 | 0.00 | 1,69,711.00 | 0.00 |
| March, 2022 | 4,98,966.00 | 0.00 | 0.00 | 2,19,582.00 | 0.00 |
| Total | 54,49,517.80 | 0.00 | 0.00 | 34,05,888.87 | 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 |