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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:-Keelanatham |
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| Opening Balance | 57,71,846.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,131.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,95,012.00 | 0.00 | 0.00 | 26,62,042.00 | 0.00 |
| August, 2021 | 29,77,109.00 | 0.00 | 0.00 | 13,14,847.00 | 0.00 |
| September, 2021 | 44,35,308.00 | 0.00 | 0.00 | 24,08,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,18,026.00 | 0.00 |
| December, 2021 | 94,24,767.00 | 0.00 | 0.00 | 6,03,928.00 | 0.00 |
| Januaury, 2022 | 31,24,178.00 | 0.00 | 0.00 | 26,08,170.00 | 0.00 |
| February, 2022 | 16,85,524.00 | 0.00 | 0.00 | 12,24,206.00 | 0.00 |
| March, 2022 | 10,34,681.00 | 0.00 | 0.00 | 23,57,661.00 | 0.00 |
| Total | 2,46,76,579.00 | 0.00 | 0.00 | 1,44,10,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |