|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Tharuvai |
|||||
| Opening Balance | 1,39,77,669.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,643.00 | 0.00 | 0.00 | 9,71,822.00 | 0.00 |
| May, 2021 | 3,02,100.00 | 0.00 | 0.00 | 6,21,955.00 | 0.00 |
| June, 2021 | 12,39,140.00 | 0.00 | 0.00 | 5,52,993.00 | 0.00 |
| July, 2021 | 1,56,985.00 | 0.00 | 0.00 | 7,10,389.00 | 0.00 |
| August, 2021 | 18,07,570.00 | 0.00 | 0.00 | 2,94,509.00 | 0.00 |
| September, 2021 | 10,57,538.00 | 0.00 | 0.00 | 10,29,500.00 | 0.00 |
| October, 2021 | 5,89,162.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| November, 2021 | 10,05,715.00 | 0.00 | 0.00 | 2,43,172.00 | 0.00 |
| December, 2021 | 29,937.00 | 0.00 | 0.00 | 18,36,720.00 | 0.00 |
| Januaury, 2022 | 10,38,982.00 | 0.00 | 0.00 | 8,61,955.00 | 0.00 |
| February, 2022 | 2,15,150.00 | 0.00 | 0.00 | 2,01,543.00 | 0.00 |
| March, 2022 | 5,00,603.00 | 0.00 | 0.00 | 5,47,596.00 | 0.00 |
| Total | 82,76,525.00 | 0.00 | 0.00 | 80,49,562.00 | 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 |