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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:-Palayamchettikulam |
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| Opening Balance | 33,96,492.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,355.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| May, 2021 | 2,58,106.00 | 0.00 | 0.00 | 3,22,194.00 | 0.00 |
| June, 2021 | 3,02,277.00 | 0.00 | 0.00 | 3,32,476.00 | 0.00 |
| July, 2021 | 8,15,058.00 | 0.00 | 0.00 | 3,28,619.00 | 0.00 |
| August, 2021 | 1,43,382.00 | 0.00 | 0.00 | 2,47,903.00 | 0.00 |
| September, 2021 | 5,29,479.00 | 0.00 | 0.00 | 4,88,542.00 | 0.00 |
| October, 2021 | 3,74,789.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2021 | 1,72,734.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| December, 2021 | 1,92,706.00 | 0.00 | 0.00 | 3,52,188.00 | 0.00 |
| Januaury, 2022 | 3,69,668.00 | 0.00 | 0.00 | 3,98,723.00 | 0.00 |
| February, 2022 | 16,82,980.00 | 0.00 | 0.00 | 5,68,432.00 | 0.00 |
| March, 2022 | 4,00,132.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| Total | 55,54,666.00 | 0.00 | 0.00 | 33,75,909.00 | 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 |