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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:-Sivanthipatti |
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| Opening Balance | 71,21,151.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,112.00 | 0.00 | 0.00 | 11,442.00 | 0.00 |
| May, 2021 | 2,90,572.00 | 0.00 | 0.00 | 2,91,548.00 | 0.00 |
| June, 2021 | 6,15,867.00 | 0.00 | 0.00 | 2,12,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| August, 2021 | 9,98,224.00 | 0.00 | 0.00 | 4,17,557.00 | 0.00 |
| September, 2021 | 5,79,629.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| October, 2021 | 3,66,521.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| November, 2021 | 5,29,209.00 | 0.00 | 0.00 | 2,69,234.00 | 0.00 |
| December, 2021 | 3,26,323.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| Januaury, 2022 | 6,48,629.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| February, 2022 | 57,856.00 | 0.00 | 0.00 | 14,53,917.00 | 0.00 |
| March, 2022 | 8,05,458.00 | 0.00 | 0.00 | 2,54,768.00 | 0.00 |
| Total | 53,30,400.00 | 0.00 | 0.00 | 36,68,244.00 | 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 |