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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:-Thirumalaikolundupuram |
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| Opening Balance | 36,64,983.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,275.00 | 0.00 | 0.00 | 98,963.00 | 0.00 |
| May, 2021 | 16,300.00 | 0.00 | 0.00 | 1,07,652.00 | 0.00 |
| June, 2021 | 6,82,790.00 | 0.00 | 0.00 | 2,40,492.00 | 0.00 |
| July, 2021 | 1,49,523.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| August, 2021 | 6,51,902.00 | 0.00 | 0.00 | 36,411.00 | 0.00 |
| September, 2021 | 3,89,529.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
| October, 2021 | 2,39,951.00 | 0.00 | 0.00 | 85,815.00 | 0.00 |
| November, 2021 | 2,36,468.00 | 0.00 | 0.00 | 5,14,868.00 | 0.00 |
| December, 2021 | 7,765.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| Januaury, 2022 | 4,79,291.00 | 0.00 | 0.00 | 2,04,727.00 | 0.00 |
| February, 2022 | 47,664.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| March, 2022 | 4,42,832.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| Total | 35,64,290.00 | 0.00 | 0.00 | 19,15,980.00 | 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 |