|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Valliyoor |
|||||
| Opening Balance | 2,86,98,567.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,63,009.00 | 0.00 | 0.00 | 1,13,59,981.00 | 0.00 |
| May, 2021 | 36,46,129.25 | 0.00 | 0.00 | 18,70,484.25 | 0.00 |
| June, 2021 | 74,04,158.00 | 0.00 | 0.00 | 1,85,52,551.00 | 0.00 |
| July, 2021 | 90,76,651.00 | 0.00 | 0.00 | 39,36,483.00 | 0.00 |
| August, 2021 | 31,63,918.00 | 0.00 | 0.00 | 55,39,617.00 | 0.00 |
| September, 2021 | 96,92,118.00 | 0.00 | 0.00 | 22,26,154.00 | 0.00 |
| October, 2021 | 64,19,105.74 | 0.00 | 0.00 | 79,62,927.10 | 0.00 |
| November, 2021 | 1,18,88,825.00 | 0.00 | 0.00 | 87,84,959.32 | 0.00 |
| December, 2021 | 8,26,659.00 | 0.00 | 0.00 | 19,54,262.00 | 0.00 |
| Januaury, 2022 | 1,72,26,283.00 | 0.00 | 0.00 | 36,91,520.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 28,48,918.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,60,297.00 | 0.00 |
| Total | 9,44,11,855.99 | 0.00 | 0.00 | 6,98,88,153.67 | 0.00 |
| 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 |