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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:-Viswanathaperi |
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| Opening Balance | 63,05,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,25,527.00 | 0.00 | 0.00 | 4,51,406.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,46,648.00 | 0.00 |
| June, 2021 | 3,43,879.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| July, 2021 | 8,16,952.50 | 0.00 | 0.00 | 3,55,893.00 | 0.00 |
| August, 2021 | 10,76,461.00 | 0.00 | 0.00 | 10,60,852.00 | 0.00 |
| September, 2021 | 5,54,303.00 | 0.00 | 0.00 | 1,72,281.00 | 0.00 |
| October, 2021 | 3,16,586.00 | 0.00 | 0.00 | 1,43,846.00 | 0.00 |
| November, 2021 | 6,43,696.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| December, 2021 | 1,48,797.00 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| Januaury, 2022 | 6,05,529.00 | 0.00 | 0.00 | 5,31,862.00 | 0.00 |
| February, 2022 | 75,150.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| March, 2022 | 2,83,401.00 | 0.00 | 0.00 | 2,67,874.00 | 0.00 |
| Total | 63,11,881.50 | 0.00 | 0.00 | 38,23,124.00 | 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 |