|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Melaputhaneri |
|||||
| Opening Balance | 43,70,594.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,813.00 | 0.00 | 0.00 | 65,954.00 | 0.00 |
| May, 2021 | 4,767.00 | 0.00 | 0.00 | 1,96,576.00 | 0.00 |
| June, 2021 | 4,57,522.00 | 0.00 | 0.00 | 1,91,087.70 | 0.00 |
| July, 2021 | 1,43,145.00 | 0.00 | 0.00 | 1,71,656.00 | 0.00 |
| August, 2021 | 6,06,680.00 | 0.00 | 0.00 | 80,811.00 | 0.00 |
| September, 2021 | 3,43,860.14 | 0.00 | 0.00 | 67,411.70 | 0.00 |
| October, 2021 | 1,67,933.00 | 0.00 | 0.00 | 3,15,097.00 | 0.00 |
| November, 2021 | 2,19,455.00 | 0.00 | 0.00 | 1,16,364.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,273.00 | 0.00 | 0.00 | 57,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,999.00 | 0.00 |
| March, 2022 | 3,64,370.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| Total | 27,20,818.14 | 0.00 | 0.00 | 18,88,746.90 | 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 |