|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Vasudevanallur,Village Panchayat & Equivalent:-Sangupuram |
|||||
| Opening Balance | 32,37,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,648.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| May, 2021 | 2,20,771.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 1,44,760.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| July, 2021 | 1,23,781.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| August, 2021 | 4,09,085.00 | 0.00 | 0.00 | 74,199.00 | 0.00 |
| September, 2021 | 1,95,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,229.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| November, 2021 | 2,37,374.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| Januaury, 2022 | 4,24,450.00 | 0.00 | 0.00 | 97,498.00 | 0.00 |
| February, 2022 | 16,034.00 | 0.00 | 0.00 | 1,70,313.00 | 0.00 |
| March, 2022 | 8,617.00 | 0.00 | 0.00 | 2,01,081.00 | 0.00 |
| Total | 24,42,352.00 | 0.00 | 0.00 | 10,26,976.00 | 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 |