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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:-Ponnagudi |
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| Opening Balance | 36,95,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,766.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| May, 2021 | 1,75,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,94,134.00 | 0.00 | 0.00 | 11,83,102.00 | 0.00 |
| August, 2021 | 1,55,765.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| September, 2021 | 4,08,868.00 | 0.00 | 0.00 | 1,77,762.00 | 0.00 |
| October, 2021 | 2,16,761.00 | 0.00 | 0.00 | 3,80,949.00 | 0.00 |
| November, 2021 | 1,60,989.00 | 0.00 | 0.00 | 2,66,649.00 | 0.00 |
| December, 2021 | 80,511.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
| Januaury, 2022 | 4,16,779.00 | 0.00 | 0.00 | 2,96,714.00 | 0.00 |
| February, 2022 | 61,161.00 | 0.00 | 0.00 | 81,685.00 | 0.00 |
| March, 2022 | 5,46,869.00 | 0.00 | 0.00 | 5,09,407.00 | 0.00 |
| Total | 35,17,633.00 | 0.00 | 0.00 | 32,09,743.00 | 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 |