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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 |
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| Opening Balance | 8,93,60,987.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,81,239.35 | 0.00 | 0.00 | 2,22,47,979.35 | 0.00 |
| May, 2021 | 1,01,30,637.00 | 0.00 | 0.00 | 1,22,04,573.00 | 0.00 |
| June, 2021 | 1,53,22,676.00 | 0.00 | 0.00 | 95,62,060.00 | 0.00 |
| July, 2021 | 1,49,72,435.00 | 0.00 | 0.00 | 56,43,141.00 | 0.00 |
| August, 2021 | 1,22,08,537.60 | 0.00 | 0.00 | 72,49,833.00 | 0.00 |
| September, 2021 | 57,17,981.00 | 0.00 | 0.00 | 75,21,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,06,053.00 | 0.00 | 0.00 | 88,36,546.00 | 0.00 |
| December, 2021 | 1,29,57,821.00 | 0.00 | 0.00 | 80,69,664.00 | 0.00 |
| Januaury, 2022 | 39,49,763.00 | 0.00 | 0.00 | 41,45,810.00 | 0.00 |
| February, 2022 | 12,30,342.00 | 0.00 | 0.00 | 30,70,441.00 | 0.00 |
| March, 2022 | 50,64,942.00 | 0.00 | 0.00 | 2,06,86,983.00 | 0.00 |
| Total | 12,27,42,426.95 | 0.00 | 0.00 | 10,92,38,386.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |