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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Kodaganallur |
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| Opening Balance | 40,19,839.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,574.00 | 0.00 | 0.00 | 3,67,339.00 | 0.00 |
| May, 2021 | 26,220.00 | 0.00 | 0.00 | 3,30,458.00 | 0.00 |
| June, 2021 | 7,26,145.00 | 0.00 | 0.00 | 69,349.00 | 0.00 |
| July, 2021 | 1,88,833.00 | 0.00 | 0.00 | 5,42,058.00 | 0.00 |
| August, 2021 | 11,42,582.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| September, 2021 | 8,02,262.00 | 0.00 | 0.00 | 3,66,051.00 | 0.00 |
| October, 2021 | 3,51,162.00 | 0.00 | 0.00 | 2,42,391.00 | 0.00 |
| November, 2021 | 3,20,810.00 | 0.00 | 0.00 | 3,46,792.00 | 0.00 |
| December, 2021 | 1,43,667.00 | 0.00 | 0.00 | 2,12,496.00 | 0.00 |
| Januaury, 2022 | 8,17,208.00 | 0.00 | 0.00 | 4,05,074.00 | 0.00 |
| February, 2022 | 1,58,710.00 | 0.00 | 0.00 | 2,45,371.00 | 0.00 |
| March, 2022 | 7,55,569.00 | 0.00 | 0.00 | 1,64,006.00 | 0.00 |
| Total | 57,00,742.00 | 0.00 | 0.00 | 34,64,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |