|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Vasudevanallur,Village Panchayat & Equivalent:-Thalaivankottai |
|||||
| Opening Balance | 71,10,714.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,076.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2021 | 21,048.00 | 0.00 | 0.00 | 75,636.00 | 0.00 |
| June, 2021 | 1,78,560.00 | 0.00 | 0.00 | 1,06,917.00 | 0.00 |
| July, 2021 | 30,793.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
| August, 2021 | 8,63,510.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| September, 2021 | 5,04,349.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 4,05,073.00 | 0.00 | 0.00 | 4,29,205.00 | 0.00 |
| November, 2021 | 13,699.00 | 0.00 | 0.00 | 1,98,546.00 | 0.00 |
| December, 2021 | 3,09,580.00 | 0.00 | 0.00 | 4,69,176.00 | 0.00 |
| Januaury, 2022 | 4,18,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,106.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| Total | 27,90,084.00 | 0.00 | 0.00 | 15,85,568.00 | 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 |