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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:-Sengulam |
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| Opening Balance | 58,42,150.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,341.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| June, 2021 | 4,81,312.00 | 0.00 | 0.00 | 3,72,702.00 | 0.00 |
| July, 2021 | 3,32,117.00 | 0.00 | 0.00 | 2,72,819.00 | 0.00 |
| August, 2021 | 13,04,200.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| September, 2021 | 4,77,144.00 | 0.00 | 0.00 | 2,03,884.00 | 0.00 |
| October, 2021 | 1,91,526.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| November, 2021 | 3,60,752.00 | 0.00 | 0.00 | 6,04,902.00 | 0.00 |
| December, 2021 | 51,601.00 | 0.00 | 0.00 | 2,94,655.00 | 0.00 |
| Januaury, 2022 | 3,82,917.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| February, 2022 | 1,40,076.00 | 0.00 | 0.00 | 2,17,347.00 | 0.00 |
| March, 2022 | 5,78,473.00 | 0.00 | 0.00 | 1,58,242.00 | 0.00 |
| Total | 46,12,459.00 | 0.00 | 0.00 | 25,21,653.00 | 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 |