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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:-Kondanagaram |
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| Opening Balance | 72,23,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,550.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| May, 2021 | 1,23,600.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| June, 2021 | 2,07,311.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
| July, 2021 | 97,782.00 | 0.00 | 0.00 | 2,42,763.00 | 0.00 |
| August, 2021 | 7,04,431.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| September, 2021 | 4,58,696.00 | 0.00 | 0.00 | 1,15,309.00 | 0.00 |
| October, 2021 | 2,11,076.00 | 0.00 | 0.00 | 2,04,468.00 | 0.00 |
| November, 2021 | 2,10,692.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| December, 2021 | 66,070.00 | 0.00 | 0.00 | 1,07,038.00 | 0.00 |
| Januaury, 2022 | 4,52,041.00 | 0.00 | 0.00 | 1,55,534.00 | 0.00 |
| February, 2022 | 13,300.00 | 0.00 | 0.00 | 4,09,585.00 | 0.00 |
| March, 2022 | 2,48,228.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| Total | 32,57,777.00 | 0.00 | 0.00 | 16,61,257.00 | 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 |