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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:-Palayamkottai,Village Panchayat & Equivalent:-Kansapuram |
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| Opening Balance | 40,26,391.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,078.00 | 0.00 | 0.00 | 1,51,745.00 | 0.00 |
| May, 2021 | 1,26,422.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
| June, 2021 | 1,91,801.00 | 0.00 | 0.00 | 1,65,976.00 | 0.00 |
| July, 2021 | 32,480.00 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
| August, 2021 | 3,51,760.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| September, 2021 | 1,90,958.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| October, 2021 | 2,54,900.00 | 0.00 | 0.00 | 2,64,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,325.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| Januaury, 2022 | 3,12,981.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| February, 2022 | 14,443.00 | 0.00 | 0.00 | 1,53,629.00 | 0.00 |
| March, 2022 | 1,96,831.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| Total | 18,51,979.00 | 0.00 | 0.00 | 12,94,997.00 | 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 |