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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:-Nelkattumseval |
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| Opening Balance | 72,77,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,650.00 | 0.00 | 0.00 | 3,74,549.00 | 0.00 |
| May, 2021 | 43,564.00 | 0.00 | 0.00 | 2,21,693.00 | 0.00 |
| June, 2021 | 1,00,280.00 | 0.00 | 0.00 | 4,47,034.00 | 0.00 |
| July, 2021 | 21,72,450.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| September, 2021 | 9,13,952.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
| October, 2021 | 2,66,110.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| Januaury, 2022 | 7,12,300.00 | 0.00 | 0.00 | 1,74,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| March, 2022 | 8,84,212.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| Total | 62,41,518.00 | 0.00 | 0.00 | 22,54,783.00 | 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 |