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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:-Palayamkottai,Village Panchayat & Equivalent:-Ariyakulam |
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| Opening Balance | 49,37,908.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,791.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
| June, 2021 | 1,28,335.00 | 0.00 | 0.00 | 1,85,816.00 | 0.00 |
| July, 2021 | 1,06,915.00 | 0.00 | 0.00 | 63,203.00 | 0.00 |
| August, 2021 | 13,62,156.00 | 0.00 | 0.00 | 4,09,720.00 | 0.00 |
| September, 2021 | 21,58,108.00 | 0.00 | 0.00 | 12,00,281.00 | 0.00 |
| October, 2021 | 3,75,335.00 | 0.00 | 0.00 | 3,23,187.00 | 0.00 |
| November, 2021 | 11,67,289.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| December, 2021 | 1,11,572.00 | 0.00 | 0.00 | 4,49,433.00 | 0.00 |
| Januaury, 2022 | 8,48,344.00 | 0.00 | 0.00 | 2,31,272.00 | 0.00 |
| February, 2022 | 1,91,776.00 | 0.00 | 0.00 | 95,272.00 | 0.00 |
| March, 2022 | 2,20,042.00 | 0.00 | 0.00 | 4,91,221.00 | 0.00 |
| Total | 72,30,083.00 | 0.00 | 0.00 | 37,05,684.00 | 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 |