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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:-T.Karunkulam |
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| Opening Balance | 2,26,01,044.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,050.00 | 0.00 | 0.00 | 5,06,930.00 | 0.00 |
| May, 2021 | 2,07,014.00 | 0.00 | 0.00 | 1,33,409.00 | 0.00 |
| June, 2021 | 9,06,213.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| July, 2021 | 5,62,359.00 | 0.00 | 0.00 | 6,37,245.00 | 0.00 |
| August, 2021 | 11,67,905.00 | 0.00 | 0.00 | 25,98,963.00 | 0.00 |
| September, 2021 | 7,17,797.00 | 0.00 | 0.00 | 59,87,406.00 | 0.00 |
| October, 2021 | 2,49,278.00 | 0.00 | 0.00 | 6,02,373.00 | 0.00 |
| November, 2021 | 1,97,082.00 | 0.00 | 0.00 | 83,293.00 | 0.00 |
| December, 2021 | 26,305.00 | 0.00 | 0.00 | 1,63,793.00 | 0.00 |
| Januaury, 2022 | 6,10,099.00 | 0.00 | 0.00 | 3,82,227.00 | 0.00 |
| February, 2022 | 3,48,315.00 | 0.00 | 0.00 | 1,96,676.00 | 0.00 |
| March, 2022 | 3,27,61,376.00 | 0.00 | 0.00 | 5,09,633.00 | 0.00 |
| Total | 3,80,82,793.00 | 0.00 | 0.00 | 1,18,91,696.00 | 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 |