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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:-Thidiyoor |
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| Opening Balance | 33,08,511.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,785.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| May, 2021 | 1,71,083.00 | 0.00 | 0.00 | 1,73,592.00 | 0.00 |
| June, 2021 | 40,348.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| July, 2021 | 11,822.00 | 0.00 | 0.00 | 15,427.00 | 0.00 |
| August, 2021 | 4,67,171.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| September, 2021 | 2,92,631.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
| October, 2021 | 2,03,780.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| November, 2021 | 2,12,630.00 | 0.00 | 0.00 | 7,94,468.00 | 0.00 |
| December, 2021 | 15,134.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| Januaury, 2022 | 3,72,309.00 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
| February, 2022 | 84,666.00 | 0.00 | 0.00 | 1,22,094.00 | 0.00 |
| March, 2022 | 3,17,511.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
| Total | 24,81,870.00 | 0.00 | 0.00 | 18,17,557.00 | 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 |