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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:-Danakkarkulam |
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| Opening Balance | 69,85,984.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,898.84 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
| May, 2021 | 13,34,942.00 | 0.00 | 0.00 | 17,19,824.00 | 0.00 |
| June, 2021 | 14,42,437.00 | 0.00 | 0.00 | 1,15,928.00 | 0.00 |
| July, 2021 | 15,55,459.00 | 0.00 | 0.00 | 28,33,618.00 | 0.00 |
| August, 2021 | 23,73,033.00 | 0.00 | 0.00 | 4,58,466.00 | 0.00 |
| September, 2021 | 24,44,621.00 | 0.00 | 0.00 | 7,45,678.00 | 0.00 |
| October, 2021 | 5,70,685.00 | 0.00 | 0.00 | 20,85,668.00 | 0.00 |
| November, 2021 | 23,82,660.00 | 0.00 | 0.00 | 17,46,711.00 | 0.00 |
| December, 2021 | 4,45,388.00 | 0.00 | 0.00 | 3,13,375.00 | 0.00 |
| Januaury, 2022 | 13,84,718.00 | 0.00 | 0.00 | 3,62,076.00 | 0.00 |
| February, 2022 | 1,18,900.00 | 0.00 | 0.00 | 65,764.00 | 0.00 |
| March, 2022 | 6,91,802.00 | 0.00 | 0.00 | 2,06,613.00 | 0.00 |
| Total | 1,51,54,543.84 | 0.00 | 0.00 | 1,08,06,199.00 | 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 |