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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:-Thenmalai |
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| Opening Balance | 65,18,890.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,981.00 | 0.00 | 0.00 | 5,60,610.00 | 0.00 |
| May, 2021 | 53,316.00 | 0.00 | 0.00 | 1,21,283.00 | 0.00 |
| June, 2021 | 4,49,262.00 | 0.00 | 0.00 | 3,96,350.00 | 0.00 |
| July, 2021 | 2,55,518.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| August, 2021 | 16,45,386.00 | 0.00 | 0.00 | 4,75,782.00 | 0.00 |
| September, 2021 | 9,74,084.00 | 0.00 | 0.00 | 2,56,874.00 | 0.00 |
| October, 2021 | 4,32,959.00 | 0.00 | 0.00 | 4,96,943.00 | 0.00 |
| November, 2021 | 2,42,795.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2021 | 52,200.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| Januaury, 2022 | 8,28,252.00 | 0.00 | 0.00 | 9,52,533.00 | 0.00 |
| February, 2022 | 2,20,949.00 | 0.00 | 0.00 | 5,86,447.00 | 0.00 |
| March, 2022 | 3,71,290.00 | 0.00 | 0.00 | 3,44,825.00 | 0.00 |
| Total | 64,21,992.00 | 0.00 | 0.00 | 43,12,927.00 | 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 |