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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:-Maruthur |
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| Opening Balance | 27,63,647.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,730.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| August, 2021 | 3,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,708.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| October, 2021 | 15,700.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| November, 2021 | 1,72,541.00 | 0.00 | 0.00 | 2,67,435.00 | 0.00 |
| December, 2021 | 13,460.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| Januaury, 2022 | 2,91,610.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| March, 2022 | 1,91,663.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| Total | 15,58,334.00 | 0.00 | 0.00 | 7,26,166.00 | 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 |