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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:-Kottaiyoor |
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| Opening Balance | 50,02,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,335.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| May, 2021 | 46,620.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| June, 2021 | 1,34,400.00 | 0.00 | 0.00 | 1,36,617.00 | 0.00 |
| July, 2021 | 1,62,088.00 | 0.00 | 0.00 | 1,71,613.00 | 0.00 |
| August, 2021 | 8,28,069.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2021 | 5,50,591.00 | 0.00 | 0.00 | 3,28,884.00 | 0.00 |
| October, 2021 | 1,60,490.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| November, 2021 | 11,27,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,645.00 | 0.00 | 0.00 | 1,28,866.00 | 0.00 |
| Januaury, 2022 | 5,42,350.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| February, 2022 | 1,29,333.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| March, 2022 | 3,63,289.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| Total | 46,08,379.00 | 0.00 | 0.00 | 18,17,168.00 | 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 |