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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:-Kovankulam |
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| Opening Balance | 53,74,524.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,928.00 | 0.00 | 0.00 | 1,11,596.00 | 0.00 |
| May, 2021 | 1,92,031.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| June, 2021 | 2,57,859.00 | 0.00 | 0.00 | 48,723.00 | 0.00 |
| July, 2021 | 1,33,859.00 | 0.00 | 0.00 | 1,47,601.00 | 0.00 |
| August, 2021 | 5,15,510.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
| September, 2021 | 3,12,955.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| October, 2021 | 2,42,161.00 | 0.00 | 0.00 | 1,37,354.00 | 0.00 |
| November, 2021 | 1,70,607.00 | 0.00 | 0.00 | 3,88,534.00 | 0.00 |
| December, 2021 | 11,726.00 | 0.00 | 0.00 | 1,06,839.00 | 0.00 |
| Januaury, 2022 | 3,92,825.00 | 0.00 | 0.00 | 95,694.00 | 0.00 |
| February, 2022 | 23,430.00 | 0.00 | 0.00 | 35,454.00 | 0.00 |
| March, 2022 | 4,78,570.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| Total | 29,46,461.00 | 0.00 | 0.00 | 16,88,187.00 | 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 |