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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:-Muthur |
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| Opening Balance | 39,92,446.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,306.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| May, 2021 | 16,554.00 | 0.00 | 0.00 | 83,292.00 | 0.00 |
| June, 2021 | 15,95,860.00 | 0.00 | 0.00 | 55,449.00 | 0.00 |
| July, 2021 | 4,66,189.00 | 0.00 | 0.00 | 3,25,530.00 | 0.00 |
| August, 2021 | 10,57,207.00 | 0.00 | 0.00 | 4,13,122.00 | 0.00 |
| September, 2021 | 5,75,579.00 | 0.00 | 0.00 | 4,22,902.00 | 0.00 |
| October, 2021 | 3,84,231.00 | 0.00 | 0.00 | 15,46,283.00 | 0.00 |
| November, 2021 | 12,40,956.00 | 0.00 | 0.00 | 4,91,164.00 | 0.00 |
| December, 2021 | 72,139.00 | 0.00 | 0.00 | 6,16,043.00 | 0.00 |
| Januaury, 2022 | 6,23,911.00 | 0.00 | 0.00 | 2,31,675.00 | 0.00 |
| February, 2022 | 1,09,333.00 | 0.00 | 0.00 | 2,19,776.00 | 0.00 |
| March, 2022 | 5,15,604.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 70,85,869.00 | 0.00 | 0.00 | 45,10,034.00 | 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 |