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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:-Naduvakuruchi |
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| Opening Balance | 63,99,861.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,911.00 | 0.00 | 0.00 | 97,993.00 | 0.00 |
| May, 2021 | 3,55,554.00 | 0.00 | 0.00 | 2,60,230.00 | 0.00 |
| June, 2021 | 2,42,860.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| July, 2021 | 79,624.00 | 0.00 | 0.00 | 2,31,594.00 | 0.00 |
| August, 2021 | 9,64,905.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| September, 2021 | 6,13,011.00 | 0.00 | 0.00 | 3,65,769.00 | 0.00 |
| October, 2021 | 2,90,780.00 | 0.00 | 0.00 | 2,84,903.00 | 0.00 |
| November, 2021 | 6,60,691.00 | 0.00 | 0.00 | 2,40,708.00 | 0.00 |
| December, 2021 | 39,042.00 | 0.00 | 0.00 | 2,50,539.00 | 0.00 |
| Januaury, 2022 | 7,03,710.00 | 0.00 | 0.00 | 2,75,036.00 | 0.00 |
| February, 2022 | 1,74,438.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| March, 2022 | 1,13,876.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| Total | 43,16,402.00 | 0.00 | 0.00 | 27,09,942.00 | 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 |