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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:-V.Ariyanayagipuram |
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| Opening Balance | 1,04,74,478.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,69,497.00 | 0.00 | 0.00 | 40,671.00 | 0.00 |
| May, 2021 | 1,86,331.00 | 0.00 | 0.00 | 1,23,652.00 | 0.00 |
| June, 2021 | 9,93,467.00 | 0.00 | 0.00 | 18,49,435.70 | 0.00 |
| July, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,13,973.00 | 0.00 |
| August, 2021 | 17,15,310.00 | 0.00 | 0.00 | 1,39,733.00 | 0.00 |
| September, 2021 | 9,41,614.00 | 0.00 | 0.00 | 1,69,232.00 | 0.00 |
| October, 2021 | 4,38,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,927.00 | 0.00 | 0.00 | 5,94,273.00 | 0.00 |
| December, 2021 | 6,69,996.00 | 0.00 | 0.00 | 14,71,851.00 | 0.00 |
| Januaury, 2022 | 20,79,057.00 | 0.00 | 0.00 | 12,48,753.00 | 0.00 |
| February, 2022 | 1,10,699.00 | 0.00 | 0.00 | 1,06,546.00 | 0.00 |
| March, 2022 | 10,16,956.00 | 0.00 | 0.00 | 2,36,138.00 | 0.00 |
| Total | 99,41,631.00 | 0.00 | 0.00 | 60,94,257.70 | 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 |