|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Sanganthiradu |
|||||
| Opening Balance | 38,81,635.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,194.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| May, 2021 | 2,21,424.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| June, 2021 | 28,500.00 | 0.00 | 0.00 | 88,514.00 | 0.00 |
| July, 2021 | 1,20,797.00 | 0.00 | 0.00 | 1,27,966.00 | 0.00 |
| August, 2021 | 4,93,995.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| September, 2021 | 10,37,432.00 | 0.00 | 0.00 | 3,19,323.00 | 0.00 |
| October, 2021 | 1,46,323.00 | 0.00 | 0.00 | 79,354.00 | 0.00 |
| November, 2021 | 2,05,641.00 | 0.00 | 0.00 | 1,87,202.00 | 0.00 |
| December, 2021 | 20,512.00 | 0.00 | 0.00 | 1,28,533.00 | 0.00 |
| Januaury, 2022 | 2,98,033.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| February, 2022 | 72,417.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
| March, 2022 | 1,37,957.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| Total | 29,75,225.00 | 0.00 | 0.00 | 14,06,570.00 | 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 |