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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:-Thiruvenkadanathapuram |
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| Opening Balance | 57,07,596.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,033.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,15,067.00 | 0.00 | 0.00 | 9,28,536.00 | 0.00 |
| July, 2021 | 91,974.00 | 0.00 | 0.00 | 9,45,909.00 | 0.00 |
| August, 2021 | 10,57,188.00 | 0.00 | 0.00 | 3,38,543.00 | 0.00 |
| September, 2021 | 5,90,021.00 | 0.00 | 0.00 | 4,87,383.00 | 0.00 |
| October, 2021 | 2,88,148.00 | 0.00 | 0.00 | 1,59,603.00 | 0.00 |
| November, 2021 | 1,88,934.00 | 0.00 | 0.00 | 3,62,296.00 | 0.00 |
| December, 2021 | 30,499.00 | 0.00 | 0.00 | 2,46,178.00 | 0.00 |
| Januaury, 2022 | 6,95,652.00 | 0.00 | 0.00 | 2,71,657.00 | 0.00 |
| February, 2022 | 3,45,710.00 | 0.00 | 0.00 | 1,25,196.00 | 0.00 |
| March, 2022 | 6,84,445.00 | 0.00 | 0.00 | 1,46,481.00 | 0.00 |
| Total | 48,68,671.00 | 0.00 | 0.00 | 41,05,377.00 | 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 |