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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:-Pallakal |
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| Opening Balance | 60,37,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,708.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| May, 2021 | 35,796.00 | 0.00 | 0.00 | 3,37,047.00 | 0.00 |
| June, 2021 | 2,75,761.00 | 0.00 | 0.00 | 3,02,601.00 | 0.00 |
| July, 2021 | 2,02,764.00 | 0.00 | 0.00 | 43,135.00 | 0.00 |
| August, 2021 | 8,14,197.00 | 0.00 | 0.00 | 3,27,905.00 | 0.00 |
| September, 2021 | 4,65,481.00 | 0.00 | 0.00 | 82,590.00 | 0.00 |
| October, 2021 | 2,88,574.00 | 0.00 | 0.00 | 1,20,025.00 | 0.00 |
| November, 2021 | 2,57,739.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| December, 2021 | 21,850.00 | 0.00 | 0.00 | 2,52,673.00 | 0.00 |
| Januaury, 2022 | 5,36,563.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
| February, 2022 | 57,530.00 | 0.00 | 0.00 | 1,82,539.00 | 0.00 |
| March, 2022 | 1,67,454.00 | 0.00 | 0.00 | 2,84,178.00 | 0.00 |
| Total | 41,80,417.00 | 0.00 | 0.00 | 23,81,660.00 | 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 |