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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:-Veppilankulam |
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| Opening Balance | 32,80,241.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,949.00 | 0.00 | 0.00 | 95,207.00 | 0.00 |
| May, 2021 | 1,84,090.00 | 0.00 | 0.00 | 6,14,549.00 | 0.00 |
| June, 2021 | 8,90,422.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| July, 2021 | 2,73,764.00 | 0.00 | 0.00 | 2,46,823.00 | 0.00 |
| August, 2021 | 14,48,708.00 | 0.00 | 0.00 | 1,63,367.00 | 0.00 |
| September, 2021 | 8,55,161.00 | 0.00 | 0.00 | 3,50,835.00 | 0.00 |
| October, 2021 | 4,39,995.00 | 0.00 | 0.00 | 5,30,850.00 | 0.00 |
| November, 2021 | 3,66,325.00 | 0.00 | 0.00 | 3,63,523.00 | 0.00 |
| December, 2021 | 2,78,510.00 | 0.00 | 0.00 | 6,72,869.00 | 0.00 |
| Januaury, 2022 | 10,38,160.00 | 0.00 | 0.00 | 5,65,227.00 | 0.00 |
| February, 2022 | 1,33,221.00 | 0.00 | 0.00 | 2,97,772.00 | 0.00 |
| March, 2022 | 56,919.00 | 0.00 | 0.00 | 1,42,395.00 | 0.00 |
| Total | 61,07,224.00 | 0.00 | 0.00 | 41,12,780.00 | 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 |