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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:-Rajavallipuram |
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| Opening Balance | 58,02,564.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,081.00 | 0.00 | 10,73,981.00 | 81,820.00 | 0.00 |
| May, 2021 | 97,388.00 | 0.00 | 0.00 | 2,87,554.00 | 0.00 |
| June, 2021 | 7,39,575.00 | 0.00 | 0.00 | 86,711.00 | 0.00 |
| July, 2021 | 1,89,582.00 | 0.00 | 0.00 | 3,74,678.00 | 0.00 |
| August, 2021 | 10,38,700.00 | 0.00 | 0.00 | 2,22,004.00 | 0.00 |
| September, 2021 | 6,85,653.00 | 0.00 | 0.00 | 5,83,673.83 | 0.00 |
| October, 2021 | 3,41,585.00 | 0.00 | 0.00 | 3,20,685.00 | 0.00 |
| November, 2021 | 2,98,624.00 | 0.00 | 0.00 | 3,64,967.00 | 0.00 |
| December, 2021 | 68,060.00 | 0.00 | 0.00 | 1,77,111.00 | 0.00 |
| Januaury, 2022 | 4,35,237.00 | 0.00 | 0.00 | 1,41,499.00 | 0.00 |
| February, 2022 | 47,503.00 | 0.00 | 0.00 | 1,81,027.00 | 0.00 |
| March, 2022 | 6,47,083.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| Total | 48,20,071.00 | 0.00 | 10,73,981.00 | 29,38,049.83 | 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 |