|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Pappakudi,Village Panchayat & Equivalent:-Palavoor |
|||||
| Opening Balance | 48,76,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,170.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| May, 2021 | 1,20,010.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| June, 2021 | 97,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,086.00 | 0.00 | 0.00 | 1,08,248.00 | 0.00 |
| August, 2021 | 5,33,326.00 | 0.00 | 0.00 | 1,48,069.00 | 0.00 |
| September, 2021 | 3,03,856.00 | 0.00 | 0.00 | 91,289.00 | 0.00 |
| October, 2021 | 2,39,211.00 | 0.00 | 0.00 | 2,99,756.00 | 0.00 |
| November, 2021 | 2,03,937.00 | 0.00 | 0.00 | 6,90,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,937.00 | 0.00 |
| Januaury, 2022 | 3,87,425.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| February, 2022 | 13,110.00 | 0.00 | 0.00 | 1,86,782.00 | 0.00 |
| March, 2022 | 44,977.00 | 0.00 | 0.00 | 3,39,666.00 | 0.00 |
| Total | 24,80,016.00 | 0.00 | 0.00 | 23,68,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |