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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:-Reddiyarpatti |
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| Opening Balance | 1,58,98,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,332.00 | 0.00 | 0.00 | 3,97,259.00 | 0.00 |
| May, 2021 | 1,91,887.00 | 0.00 | 0.00 | 7,13,543.00 | 0.00 |
| June, 2021 | 14,31,687.00 | 0.00 | 0.00 | 9,86,104.00 | 0.00 |
| July, 2021 | 20,13,697.00 | 0.00 | 0.00 | 20,97,608.00 | 0.00 |
| August, 2021 | 17,91,771.00 | 0.00 | 0.00 | 20,19,613.00 | 0.00 |
| September, 2021 | 14,96,766.00 | 0.00 | 0.00 | 18,48,376.00 | 0.00 |
| October, 2021 | 2,17,011.00 | 0.00 | 0.00 | 10,70,558.00 | 0.00 |
| November, 2021 | 47,46,265.00 | 0.00 | 0.00 | 5,53,872.00 | 0.00 |
| December, 2021 | 6,57,182.00 | 0.00 | 0.00 | 7,08,944.00 | 0.00 |
| Januaury, 2022 | 13,69,994.00 | 0.00 | 0.00 | 10,91,776.00 | 0.00 |
| February, 2022 | 13,01,772.00 | 0.00 | 0.00 | 5,12,432.00 | 0.00 |
| March, 2022 | 10,28,238.00 | 0.00 | 0.00 | 8,22,586.00 | 0.00 |
| Total | 1,70,19,602.00 | 0.00 | 0.00 | 1,28,22,671.00 | 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 |