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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:-Ramanathapuram |
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| Opening Balance | 66,40,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,586.00 | 0.00 | 0.00 | 4,99,493.00 | 0.00 |
| May, 2021 | 1,22,927.00 | 0.00 | 0.00 | 2,19,049.00 | 0.00 |
| June, 2021 | 4,11,744.00 | 0.00 | 0.00 | 1,21,124.00 | 0.00 |
| July, 2021 | 21,59,995.00 | 0.00 | 0.00 | 1,51,997.00 | 0.00 |
| August, 2021 | 14,34,236.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| September, 2021 | 16,79,435.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
| October, 2021 | 2,05,663.00 | 0.00 | 0.00 | 1,02,319.00 | 0.00 |
| November, 2021 | 1,43,400.00 | 0.00 | 0.00 | 34,819.00 | 0.00 |
| December, 2021 | 2,371.00 | 0.00 | 0.00 | 4,06,533.00 | 0.00 |
| Januaury, 2022 | 9,55,998.00 | 0.00 | 0.00 | 19,20,890.00 | 0.00 |
| February, 2022 | 4,45,393.00 | 0.00 | 0.00 | 5,11,357.00 | 0.00 |
| March, 2022 | 3,13,289.00 | 0.00 | 0.00 | 3,93,192.00 | 0.00 |
| Total | 81,28,037.00 | 0.00 | 0.00 | 45,55,643.00 | 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 |