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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:-Inamkovilpatti |
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| Opening Balance | 41,29,120.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,445.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| May, 2021 | 21,910.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| June, 2021 | 2,12,246.00 | 0.00 | 0.00 | 1,12,865.00 | 0.00 |
| July, 2021 | 1,33,479.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| August, 2021 | 4,58,057.00 | 0.00 | 0.00 | 1,30,474.00 | 0.00 |
| September, 2021 | 2,67,100.00 | 0.00 | 0.00 | 68,763.00 | 0.00 |
| October, 2021 | 6,83,656.00 | 0.00 | 0.00 | 1,99,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,93,649.00 | 0.00 | 0.00 | 11,25,722.00 | 0.00 |
| Januaury, 2022 | 11,48,806.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| February, 2022 | 72,488.00 | 0.00 | 0.00 | 1,32,646.00 | 0.00 |
| March, 2022 | 84,380.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| Total | 35,97,216.00 | 0.00 | 0.00 | 22,30,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |