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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:-Malaiyadikuruchi |
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| Opening Balance | 51,90,622.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,246.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| May, 2021 | 63,787.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2021 | 3,37,206.00 | 0.00 | 0.00 | 2,03,820.00 | 0.00 |
| July, 2021 | 1,20,107.00 | 0.00 | 0.00 | 2,04,620.00 | 0.00 |
| August, 2021 | 5,62,365.00 | 0.00 | 0.00 | 1,80,710.00 | 0.00 |
| September, 2021 | 3,00,894.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| October, 2021 | 1,79,931.00 | 0.00 | 0.00 | 1,78,048.00 | 0.00 |
| November, 2021 | 2,46,387.00 | 0.00 | 0.00 | 2,27,796.00 | 0.00 |
| December, 2021 | 24,013.00 | 0.00 | 0.00 | 1,13,286.00 | 0.00 |
| Januaury, 2022 | 4,05,928.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| February, 2022 | 24,601.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| March, 2022 | 2,09,378.00 | 0.00 | 0.00 | 1,66,156.00 | 0.00 |
| Total | 28,65,843.00 | 0.00 | 0.00 | 17,54,990.00 | 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 |