|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Vasudevanallur,Village Panchayat & Equivalent:-Sanganaperi |
|||||
| Opening Balance | 61,29,026.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,323.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| May, 2021 | 72,660.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| July, 2021 | 6,64,886.00 | 0.00 | 0.00 | 1,24,409.00 | 0.00 |
| August, 2021 | 4,19,170.00 | 0.00 | 0.00 | 4,06,175.00 | 0.00 |
| September, 2021 | 2,43,736.00 | 0.00 | 0.00 | 82,957.00 | 0.00 |
| October, 2021 | 2,46,365.00 | 0.00 | 0.00 | 1,11,839.00 | 0.00 |
| November, 2021 | 1,85,243.00 | 0.00 | 0.00 | 57,767.00 | 0.00 |
| December, 2021 | 19,390.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| Januaury, 2022 | 4,22,738.00 | 0.00 | 0.00 | 2,44,153.00 | 0.00 |
| February, 2022 | 69,560.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| March, 2022 | 1,44,703.00 | 0.00 | 0.00 | 4,14,171.00 | 0.00 |
| Total | 27,25,574.00 | 0.00 | 0.00 | 18,61,516.00 | 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 |