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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:-Valliyoor,Village Panchayat & Equivalent:-Achampadu |
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| Opening Balance | 37,30,417.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,065.00 | 0.00 | 0.00 | 2,11,552.00 | 0.00 |
| May, 2021 | 1,27,007.00 | 0.00 | 0.00 | 67,199.00 | 0.00 |
| June, 2021 | 6,45,747.00 | 0.00 | 0.00 | 3,06,201.00 | 0.00 |
| July, 2021 | 3,81,919.00 | 0.00 | 0.00 | 7,00,597.00 | 0.00 |
| August, 2021 | 9,62,192.00 | 0.00 | 0.00 | 5,63,221.00 | 0.00 |
| September, 2021 | 6,17,401.00 | 0.00 | 0.00 | 1,66,258.00 | 0.00 |
| October, 2021 | 3,58,226.00 | 0.00 | 0.00 | 2,07,498.00 | 0.00 |
| November, 2021 | 4,80,789.00 | 0.00 | 0.00 | 2,03,089.00 | 0.00 |
| December, 2021 | 68,917.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| Januaury, 2022 | 7,67,742.00 | 0.00 | 0.00 | 2,94,509.00 | 0.00 |
| February, 2022 | 1,14,177.00 | 0.00 | 0.00 | 2,68,243.00 | 0.00 |
| March, 2022 | 7,83,838.00 | 0.00 | 0.00 | 2,05,368.00 | 0.00 |
| Total | 55,73,020.00 | 0.00 | 0.00 | 33,80,083.00 | 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 |