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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:-Kavalkinaru |
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| Opening Balance | 1,28,44,133.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,48,909.00 | 0.00 | 0.00 | 3,26,506.00 | 0.00 |
| May, 2021 | 1,29,866.00 | 0.00 | 0.00 | 5,48,722.00 | 0.00 |
| June, 2021 | 19,53,538.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| July, 2021 | 19,99,948.00 | 0.00 | 0.00 | 27,23,385.00 | 0.00 |
| August, 2021 | 31,75,413.00 | 0.00 | 0.00 | 6,99,897.00 | 0.00 |
| September, 2021 | 20,56,158.00 | 0.00 | 0.00 | 21,59,981.00 | 0.00 |
| October, 2021 | 9,51,257.00 | 0.00 | 0.00 | 7,83,874.00 | 0.00 |
| November, 2021 | 7,84,613.00 | 0.00 | 0.00 | 6,43,554.00 | 0.00 |
| December, 2021 | 6,85,466.00 | 0.00 | 0.00 | 9,09,379.00 | 0.00 |
| Januaury, 2022 | 17,29,206.00 | 0.00 | 0.00 | 5,86,423.00 | 0.00 |
| February, 2022 | 4,17,527.00 | 0.00 | 0.00 | 5,82,550.00 | 0.00 |
| March, 2022 | 28,32,396.00 | 0.00 | 0.00 | 7,59,554.00 | 0.00 |
| Total | 1,96,64,297.00 | 0.00 | 0.00 | 1,07,86,236.00 | 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 |