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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:-Pudukulam |
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| Opening Balance | 54,98,230.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,881.00 | 0.00 | 0.00 | 34,573.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,73,278.00 | 0.00 |
| June, 2021 | 5,67,873.00 | 0.00 | 0.00 | 1,76,614.00 | 0.00 |
| July, 2021 | 1,57,368.00 | 0.00 | 0.00 | 2,60,282.00 | 0.00 |
| August, 2021 | 6,36,965.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2021 | 3,52,568.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| October, 2021 | 6,92,397.00 | 0.00 | 0.00 | 12,46,921.00 | 0.00 |
| November, 2021 | 6,43,531.00 | 0.00 | 0.00 | 83,902.00 | 0.00 |
| December, 2021 | 55,409.00 | 0.00 | 0.00 | 2,00,078.00 | 0.00 |
| Januaury, 2022 | 4,23,175.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
| February, 2022 | 99,162.00 | 0.00 | 0.00 | 9,05,858.00 | 0.00 |
| March, 2022 | 4,12,520.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| Total | 42,66,249.00 | 0.00 | 0.00 | 34,10,544.00 | 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 |