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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:-Munnerpallam |
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| Opening Balance | 1,18,08,420.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,601.00 | 0.00 | 0.00 | 4,98,496.00 | 0.00 |
| May, 2021 | 3,64,265.00 | 0.00 | 0.00 | 2,80,164.00 | 0.00 |
| June, 2021 | 12,37,341.00 | 0.00 | 0.00 | 6,90,347.00 | 0.00 |
| July, 2021 | 4,06,806.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| August, 2021 | 23,68,754.00 | 0.00 | 0.00 | 2,53,588.00 | 0.00 |
| September, 2021 | 13,90,699.00 | 0.00 | 0.00 | 3,42,931.00 | 0.00 |
| October, 2021 | 7,00,230.00 | 0.00 | 0.00 | 15,92,630.00 | 0.00 |
| November, 2021 | 40,40,638.00 | 0.00 | 0.00 | 12,12,152.00 | 0.00 |
| December, 2021 | 3,04,919.00 | 0.00 | 0.00 | 8,09,042.00 | 0.00 |
| Januaury, 2022 | 14,61,068.00 | 0.00 | 0.00 | 5,59,920.00 | 0.00 |
| February, 2022 | 7,34,145.00 | 0.00 | 0.00 | 3,24,026.00 | 0.00 |
| March, 2022 | 4,64,256.00 | 0.00 | 0.00 | 19,04,147.00 | 5,41,718.00 |
| Total | 1,39,51,722.00 | 0.00 | 0.00 | 85,50,338.00 | 5,41,718.00 |
| 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 |