|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Rengasamudram |
|||||
| Opening Balance | 25,14,053.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,613.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| May, 2021 | 19,956.00 | 0.00 | 0.00 | 5,50,579.00 | 0.00 |
| June, 2021 | 2,59,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,000.00 | 0.00 | 0.00 | 3,38,358.00 | 0.00 |
| August, 2021 | 11,60,709.00 | 0.00 | 0.00 | 2,49,770.00 | 0.00 |
| September, 2021 | 4,70,509.00 | 0.00 | 0.00 | 61,464.00 | 0.00 |
| October, 2021 | 2,38,366.00 | 0.00 | 0.00 | 76,463.00 | 0.00 |
| November, 2021 | 2,84,562.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
| December, 2021 | 42,911.00 | 0.00 | 0.00 | 2,86,039.00 | 0.00 |
| Januaury, 2022 | 2,66,999.00 | 0.00 | 0.00 | 2,46,287.00 | 0.00 |
| February, 2022 | 2,24,900.00 | 0.00 | 0.00 | 2,61,724.00 | 0.00 |
| March, 2022 | 4,40,982.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| Total | 41,87,669.00 | 0.00 | 0.00 | 24,66,781.00 | 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 |