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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:-Anaikulam |
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| Opening Balance | 34,36,796.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,433.00 | 0.00 | 0.00 | 1,19,055.00 | 0.00 |
| May, 2021 | 2,97,431.00 | 0.00 | 0.00 | 6,65,676.00 | 0.00 |
| June, 2021 | 6,62,434.00 | 0.00 | 0.00 | 1,07,113.00 | 0.00 |
| July, 2021 | 1,71,100.00 | 0.00 | 0.00 | 7,64,011.00 | 0.00 |
| August, 2021 | 18,38,172.00 | 0.00 | 0.00 | 3,44,103.00 | 0.00 |
| September, 2021 | 6,24,632.00 | 0.00 | 0.00 | 2,38,384.00 | 0.00 |
| October, 2021 | 3,57,494.00 | 0.00 | 0.00 | 4,03,892.00 | 0.00 |
| November, 2021 | 3,52,761.00 | 0.00 | 0.00 | 1,85,651.00 | 0.00 |
| December, 2021 | 1,34,600.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| Januaury, 2022 | 7,22,911.00 | 0.00 | 0.00 | 2,35,343.00 | 0.00 |
| February, 2022 | 1,13,550.00 | 0.00 | 0.00 | 1,76,355.00 | 0.00 |
| March, 2022 | 7,77,325.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| Total | 63,93,843.00 | 0.00 | 0.00 | 35,45,592.00 | 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 |