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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:-Pappakudi |
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| Opening Balance | 1,54,47,242.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,76,368.00 | 0.00 | 0.00 | 79,65,999.00 | 0.00 |
| May, 2021 | 30,77,458.00 | 0.00 | 0.00 | 14,29,994.00 | 0.00 |
| June, 2021 | 96,927.00 | 0.00 | 0.00 | 6,90,497.00 | 0.00 |
| July, 2021 | 4,07,400.00 | 0.00 | 0.00 | 2,83,476.00 | 0.00 |
| August, 2021 | 2,79,064.00 | 0.00 | 0.00 | 28,44,199.00 | 0.00 |
| September, 2021 | 45,30,726.00 | 0.00 | 0.00 | 14,97,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,52,460.00 | 0.00 |
| November, 2021 | 30,61,869.00 | 0.00 | 0.00 | 39,86,477.00 | 0.00 |
| December, 2021 | 26,16,747.00 | 0.00 | 0.00 | 20,25,746.00 | 0.00 |
| Januaury, 2022 | 47,50,887.00 | 0.00 | 0.00 | 9,86,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,28,862.00 | 0.00 |
| March, 2022 | 1,80,142.00 | 0.00 | 0.00 | 14,57,852.00 | 4,22,853.00 |
| Total | 3,25,77,588.00 | 0.00 | 0.00 | 2,68,50,048.00 | 4,22,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |