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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:-Keelapattam |
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| Opening Balance | 48,34,711.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,512.00 | 0.00 | 0.00 | 1,79,411.00 | 0.00 |
| May, 2021 | 3,33,166.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| June, 2021 | 4,88,281.00 | 0.00 | 0.00 | 2,75,007.00 | 0.00 |
| July, 2021 | 62,537.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| August, 2021 | 8,48,628.00 | 0.00 | 0.00 | 4,95,122.00 | 0.00 |
| September, 2021 | 4,88,400.00 | 0.00 | 0.00 | 2,94,502.00 | 0.00 |
| October, 2021 | 2,98,530.00 | 0.00 | 0.00 | 3,39,952.00 | 0.00 |
| November, 2021 | 3,44,234.00 | 0.00 | 0.00 | 5,52,022.00 | 0.00 |
| December, 2021 | 76,429.00 | 0.00 | 0.00 | 2,66,838.00 | 0.00 |
| Januaury, 2022 | 5,66,563.00 | 0.00 | 0.00 | 1,48,724.00 | 0.00 |
| February, 2022 | 37,736.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
| March, 2022 | 5,83,925.00 | 0.00 | 0.00 | 2,40,313.00 | 0.00 |
| Total | 43,72,941.00 | 0.00 | 0.00 | 32,05,488.00 | 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 |