|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Vasudevanallur,Village Panchayat & Equivalent:-Mullikkulam |
|||||
| Opening Balance | 41,95,655.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,934.00 | 0.00 | 0.00 | 1,87,858.00 | 0.00 |
| May, 2021 | 32,003.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| June, 2021 | 2,67,342.00 | 0.00 | 0.00 | 3,00,422.00 | 0.00 |
| July, 2021 | 2,53,998.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
| August, 2021 | 8,62,366.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| September, 2021 | 5,04,206.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,697.00 | 0.00 | 0.00 | 2,77,669.00 | 0.00 |
| December, 2021 | 48,735.00 | 0.00 | 0.00 | 5,82,817.00 | 0.00 |
| Januaury, 2022 | 5,38,830.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| February, 2022 | 1,07,147.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
| March, 2022 | 1,01,348.00 | 0.00 | 0.00 | 3,03,375.30 | 0.00 |
| Total | 32,16,606.00 | 0.00 | 0.00 | 23,16,633.30 | 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 |