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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:-Subramaniyapuram |
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| Opening Balance | 60,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,01,165.00 | 0.00 | 0.00 | 2,18,992.00 | 0.00 |
| May, 2021 | 1,18,638.00 | 0.00 | 0.00 | 2,43,329.00 | 0.00 |
| June, 2021 | 2,87,184.00 | 0.00 | 0.00 | 3,32,281.00 | 0.00 |
| July, 2021 | 10,77,856.00 | 0.00 | 0.00 | 3,07,419.00 | 0.00 |
| August, 2021 | 14,03,710.00 | 0.00 | 0.00 | 3,15,384.00 | 0.00 |
| September, 2021 | 10,39,065.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
| October, 2021 | 5,52,962.00 | 0.00 | 0.00 | 3,99,902.00 | 0.00 |
| November, 2021 | 1,46,865.00 | 0.00 | 0.00 | 2,14,523.00 | 0.00 |
| December, 2021 | 24,420.00 | 0.00 | 0.00 | 22,40,883.00 | 0.00 |
| Januaury, 2022 | 8,52,840.00 | 0.00 | 0.00 | 5,54,757.00 | 0.00 |
| February, 2022 | 5,56,964.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| March, 2022 | 4,27,387.00 | 0.00 | 0.00 | 7,92,497.00 | 0.00 |
| Total | 87,89,056.00 | 0.00 | 0.00 | 59,80,250.00 | 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 |