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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:-Konganthanparai |
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| Opening Balance | 33,01,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,347.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| May, 2021 | 1,32,767.00 | 0.00 | 0.00 | 1,21,767.00 | 0.00 |
| June, 2021 | 70,179.00 | 0.00 | 0.00 | 55,304.00 | 0.00 |
| July, 2021 | 1,34,089.00 | 0.00 | 0.00 | 1,82,560.00 | 0.00 |
| August, 2021 | 4,37,660.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| September, 2021 | 2,02,041.00 | 0.00 | 0.00 | 1,71,780.00 | 0.00 |
| October, 2021 | 86,315.00 | 0.00 | 0.00 | 90,797.00 | 0.00 |
| November, 2021 | 7,96,564.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
| December, 2021 | 30,901.00 | 0.00 | 0.00 | 1,77,731.00 | 0.00 |
| Januaury, 2022 | 2,50,831.00 | 0.00 | 0.00 | 1,39,924.00 | 0.00 |
| February, 2022 | 61,425.00 | 0.00 | 0.00 | 1,62,883.00 | 0.00 |
| March, 2022 | 3,14,665.00 | 0.00 | 0.00 | 2,86,587.00 | 0.00 |
| Total | 25,52,784.00 | 0.00 | 0.00 | 17,47,322.00 | 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 |