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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:-Ramasamiyapuram |
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| Opening Balance | 72,28,493.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,05,085.00 | 0.00 | 0.00 | 1,65,936.00 | 0.00 |
| May, 2021 | 79,858.00 | 0.00 | 0.00 | 1,60,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,98,978.00 | 0.00 | 0.00 | 2,90,757.00 | 0.00 |
| August, 2021 | 12,33,746.00 | 0.00 | 0.00 | 2,78,803.00 | 0.00 |
| September, 2021 | 7,01,121.00 | 0.00 | 0.00 | 1,95,502.00 | 0.00 |
| October, 2021 | 4,92,179.00 | 0.00 | 0.00 | 4,41,610.00 | 0.00 |
| November, 2021 | 3,51,115.00 | 0.00 | 0.00 | 3,48,434.00 | 0.00 |
| December, 2021 | 76,757.00 | 0.00 | 0.00 | 1,63,978.00 | 0.00 |
| Januaury, 2022 | 7,19,293.00 | 0.00 | 0.00 | 3,18,151.00 | 0.00 |
| February, 2022 | 74,790.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| March, 2022 | 3,07,945.00 | 0.00 | 0.00 | 3,13,697.00 | 0.00 |
| Total | 59,40,867.00 | 0.00 | 0.00 | 28,09,082.00 | 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 |