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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:-Naranapuram |
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| Opening Balance | 61,87,198.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,66,940.00 | 0.00 | 0.00 | 94,996.00 | 0.00 |
| September, 2021 | 12,71,789.00 | 0.00 | 0.00 | 42,635.00 | 0.00 |
| October, 2021 | 1,34,253.00 | 0.00 | 0.00 | 1,20,957.00 | 0.00 |
| November, 2021 | 2,09,180.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
| December, 2021 | 37,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,822.00 | 0.00 | 0.00 | 22,063.00 | 0.00 |
| Total | 29,32,592.00 | 0.00 | 0.00 | 4,56,170.00 | 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 |