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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,Village Panchayat & Equivalent:-Seethaparpanallur |
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| Opening Balance | 61,77,541.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| June, 2021 | 5,33,125.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| July, 2021 | 1,19,680.00 | 0.00 | 0.00 | 56,861.00 | 0.00 |
| August, 2021 | 10,43,706.00 | 0.00 | 0.00 | 1,84,075.00 | 0.00 |
| September, 2021 | 5,96,158.00 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
| October, 2021 | 3,38,000.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| November, 2021 | 1,86,054.00 | 0.00 | 0.00 | 5,80,083.00 | 0.00 |
| December, 2021 | 20,574.00 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| Januaury, 2022 | 9,02,348.00 | 0.00 | 0.00 | 3,75,152.00 | 0.00 |
| February, 2022 | 1,63,153.00 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
| March, 2022 | 2,71,895.00 | 0.00 | 0.00 | 1,18,371.00 | 0.00 |
| Total | 44,09,924.00 | 0.00 | 0.00 | 19,90,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |