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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.Valliyoor |
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| Opening Balance | 54,29,863.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,464.00 | 0.00 | 0.00 | 3,85,366.00 | 0.00 |
| May, 2021 | 5,69,977.00 | 0.00 | 0.00 | 8,23,703.00 | 0.00 |
| June, 2021 | 15,69,630.00 | 0.00 | 0.00 | 6,63,770.00 | 0.00 |
| July, 2021 | 4,55,450.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| August, 2021 | 26,15,715.00 | 0.00 | 0.00 | 4,94,419.00 | 0.00 |
| September, 2021 | 15,93,257.00 | 0.00 | 0.00 | 5,91,990.00 | 0.00 |
| October, 2021 | 7,30,188.00 | 0.00 | 0.00 | 6,73,857.00 | 0.00 |
| November, 2021 | 6,93,043.00 | 0.00 | 0.00 | 2,52,278.00 | 0.00 |
| December, 2021 | 3,70,190.00 | 0.00 | 0.00 | 5,34,340.00 | 0.00 |
| Januaury, 2022 | 15,33,037.00 | 0.00 | 0.00 | 7,39,896.00 | 0.00 |
| February, 2022 | 2,47,028.00 | 0.00 | 0.00 | 9,34,678.00 | 0.00 |
| March, 2022 | 4,72,176.00 | 0.00 | 0.00 | 18,78,230.00 | 3,47,261.00 |
| Total | 1,11,98,155.00 | 0.00 | 0.00 | 81,66,705.00 | 3,47,261.00 |
| 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 |