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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:-Nochikulam |
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| Opening Balance | 1,55,68,797.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,670.00 | 0.00 | 19,14,836.00 | 16,93,959.00 | 0.00 |
| May, 2021 | 8,45,760.00 | 0.00 | 0.00 | 4,67,820.00 | 0.00 |
| June, 2021 | 24,17,289.00 | 0.00 | 0.00 | 9,86,346.00 | 0.00 |
| July, 2021 | 13,12,860.00 | 0.00 | 0.00 | 9,42,689.00 | 0.00 |
| August, 2021 | 21,52,330.00 | 0.00 | 0.00 | 12,77,440.00 | 0.00 |
| September, 2021 | 12,74,548.00 | 0.00 | 0.00 | 8,85,141.00 | 0.00 |
| October, 2021 | 7,23,529.00 | 0.00 | 0.00 | 7,26,574.00 | 0.00 |
| November, 2021 | 41,02,925.00 | 0.00 | 0.00 | 12,82,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,61,221.00 | 0.00 | 0.00 | 27,32,202.00 | 0.00 |
| February, 2022 | 11,61,335.00 | 0.00 | 0.00 | 11,39,140.00 | 0.00 |
| March, 2022 | 9,36,399.00 | 0.00 | 0.00 | 25,00,669.00 | 0.00 |
| Total | 1,73,46,866.00 | 0.00 | 19,14,836.00 | 1,46,33,995.00 | 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 |