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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:-Itteri |
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| Opening Balance | 30,79,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,950.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| May, 2021 | 34,355.00 | 0.00 | 0.00 | 2,37,011.00 | 0.00 |
| June, 2021 | 98,346.00 | 0.00 | 0.00 | 2,33,681.00 | 0.00 |
| July, 2021 | 2,18,605.00 | 0.00 | 0.00 | 2,01,737.00 | 0.00 |
| August, 2021 | 14,78,678.00 | 0.00 | 0.00 | 4,61,405.00 | 0.00 |
| September, 2021 | 2,22,160.00 | 0.00 | 0.00 | 13,15,480.00 | 0.00 |
| October, 2021 | 8,78,564.00 | 0.00 | 0.00 | 1,77,329.00 | 0.00 |
| November, 2021 | 15,07,728.00 | 0.00 | 0.00 | 1,96,325.00 | 0.00 |
| December, 2021 | 3,87,530.00 | 0.00 | 0.00 | 6,05,323.00 | 0.00 |
| Januaury, 2022 | 3,31,145.00 | 0.00 | 0.00 | 5,76,502.00 | 0.00 |
| February, 2022 | 1,44,096.50 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| March, 2022 | 2,28,386.00 | 0.00 | 0.00 | 1,42,269.00 | 0.00 |
| Total | 57,03,543.50 | 0.00 | 0.00 | 42,50,244.00 | 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 |