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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:-Tenkasi,Village Panchayat & Equivalent:-Vallam |
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| Opening Balance | 46,32,267.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,308.00 | 0.00 | 5,51,722.00 | 3,57,103.00 | 0.00 |
| May, 2021 | 3,05,526.00 | 0.00 | 0.00 | 1,55,444.00 | 0.00 |
| June, 2021 | 3,64,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,93,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,91,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,37,619.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| Total | 27,68,225.00 | 0.00 | 5,51,722.00 | 5,43,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |