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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:-Ullar Thalavaipuram |
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| Opening Balance | 46,58,772.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,521.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| September, 2021 | 1,91,854.00 | 0.00 | 0.00 | 1,59,534.00 | 0.00 |
| October, 2021 | 93,150.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| November, 2021 | 44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,26,932.00 | 0.00 | 0.00 | 2,23,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,63,823.00 | 0.00 | 0.00 | 2,76,199.00 | 0.00 |
| Total | 24,50,565.00 | 0.00 | 0.00 | 9,20,922.00 | 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 |