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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:-Manappadaiveedu |
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| Opening Balance | 42,67,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,499.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| May, 2021 | 1,51,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,796.00 | 0.00 | 0.00 | 1,38,998.00 | 0.00 |
| July, 2021 | 1,05,452.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| August, 2021 | 4,26,682.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| September, 2021 | 2,60,977.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
| October, 2021 | 1,36,106.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| November, 2021 | 1,96,363.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| Januaury, 2022 | 3,30,745.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,679.00 | 0.00 | 0.00 | 62,731.00 | 0.00 |
| Total | 21,78,425.00 | 0.00 | 0.00 | 6,14,360.00 | 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 |