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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:-Seevalaperi |
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| Opening Balance | 30,52,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,642.00 | 0.00 | 0.00 | 8,20,264.00 | 0.00 |
| May, 2021 | 1,59,688.00 | 0.00 | 0.00 | 1,82,343.00 | 0.00 |
| June, 2021 | 8,13,344.00 | 0.00 | 0.00 | 4,56,318.00 | 0.00 |
| July, 2021 | 3,43,584.00 | 0.00 | 0.00 | 3,55,789.00 | 0.00 |
| August, 2021 | 13,89,890.00 | 0.00 | 0.00 | 1,40,272.00 | 0.00 |
| September, 2021 | 6,55,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,969.00 | 0.00 | 0.00 | 1,24,722.00 | 0.00 |
| November, 2021 | 3,49,820.00 | 0.00 | 0.00 | 4,66,062.00 | 0.00 |
| December, 2021 | 1,30,296.00 | 0.00 | 0.00 | 2,94,768.00 | 0.00 |
| Januaury, 2022 | 6,25,109.00 | 0.00 | 0.00 | 2,00,282.00 | 0.00 |
| February, 2022 | 1,66,335.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| March, 2022 | 15,20,479.00 | 0.00 | 0.00 | 2,27,141.00 | 0.00 |
| Total | 67,84,235.00 | 0.00 | 0.00 | 34,16,761.00 | 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 |