eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Udayarkulam |
|||||
Opening Balance | 46,94,059.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,767.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
May, 2021 | 1,37,997.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
June, 2021 | 2,43,440.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
August, 2021 | 5,89,900.00 | 0.00 | 0.00 | 1,56,536.00 | 0.00 |
September, 2021 | 5,47,919.00 | 0.00 | 0.00 | 5,87,009.00 | 0.00 |
October, 2021 | 1,86,183.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
November, 2021 | 1,70,951.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
December, 2021 | 25,470.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
Januaury, 2022 | 2,77,921.00 | 0.00 | 0.00 | 38,348.00 | 0.00 |
February, 2022 | 35,565.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
March, 2022 | 2,31,861.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
Total | 26,70,974.00 | 0.00 | 0.00 | 14,58,662.00 | 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 |