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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:-Pappakudi,Village Panchayat & Equivalent:-Athalanallur |
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| Opening Balance | 51,53,085.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,360.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,05,745.00 | 0.00 |
| June, 2021 | 4,53,267.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| July, 2021 | 1,40,232.00 | 0.00 | 0.00 | 2,00,681.00 | 0.00 |
| August, 2021 | 5,13,826.00 | 0.00 | 0.00 | 1,24,959.00 | 0.00 |
| September, 2021 | 2,68,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,16,321.00 | 0.00 | 0.00 | 2,15,009.00 | 0.00 |
| November, 2021 | 2,49,000.00 | 0.00 | 0.00 | 2,50,665.00 | 0.00 |
| December, 2021 | 43,000.00 | 0.00 | 0.00 | 1,46,203.00 | 0.00 |
| Januaury, 2022 | 3,89,500.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| February, 2022 | 54,883.00 | 0.00 | 0.00 | 72,531.00 | 0.00 |
| March, 2022 | 1,12,360.00 | 0.00 | 0.00 | 2,45,233.00 | 0.00 |
| Total | 27,41,255.00 | 0.00 | 0.00 | 15,88,766.00 | 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 |