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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:-Kannanallur |
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| Opening Balance | 35,26,173.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,15,275.00 | 0.00 | 0.00 | 2,20,293.00 | 0.00 |
| June, 2021 | 4,82,840.00 | 0.00 | 0.00 | 62,763.00 | 0.00 |
| July, 2021 | 2,19,436.00 | 0.00 | 0.00 | 12,65,459.00 | 0.00 |
| August, 2021 | 14,58,170.00 | 0.00 | 0.00 | 2,51,227.00 | 0.00 |
| September, 2021 | 8,00,047.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2021 | 4,99,200.00 | 0.00 | 0.00 | 4,85,788.00 | 0.00 |
| November, 2021 | 3,17,367.00 | 0.00 | 0.00 | 5,11,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,172.00 | 0.00 |
| Januaury, 2022 | 5,15,055.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| February, 2022 | 1,99,149.00 | 0.00 | 0.00 | 2,07,534.00 | 0.00 |
| March, 2022 | 5,26,355.00 | 0.00 | 0.00 | 2,25,057.00 | 0.00 |
| Total | 56,47,291.00 | 0.00 | 0.00 | 35,11,471.00 | 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 |