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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:-Ramayanpatti |
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| Opening Balance | 1,20,64,175.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,104.00 | 0.00 | 0.00 | 15,18,189.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,08,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,53,979.00 | 0.00 | 0.00 | 10,30,621.00 | 0.00 |
| August, 2021 | 28,79,032.00 | 0.00 | 0.00 | 7,32,574.00 | 0.00 |
| September, 2021 | 28,12,278.00 | 0.00 | 0.00 | 15,29,950.00 | 0.00 |
| October, 2021 | 6,31,772.00 | 0.00 | 0.00 | 2,21,386.00 | 0.00 |
| November, 2021 | 13,54,659.00 | 0.00 | 0.00 | 6,35,742.00 | 0.00 |
| December, 2021 | 4,80,395.00 | 0.00 | 0.00 | 27,85,686.00 | 0.00 |
| Januaury, 2022 | 15,71,220.00 | 0.00 | 0.00 | 3,56,688.00 | 0.00 |
| February, 2022 | 10,00,067.00 | 0.00 | 0.00 | 5,58,568.00 | 0.00 |
| March, 2022 | 5,76,478.00 | 0.00 | 0.00 | 3,96,393.00 | 0.00 |
| Total | 1,32,45,982.00 | 0.00 | 0.00 | 97,65,797.00 | 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 |