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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:-Udayarkulam |
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| Opening Balance | 46,94,059.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,767.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
| May, 2021 | 1,37,997.00 | 0.00 | 0.00 | 1,00,002.00 | 0.00 |
| June, 2021 | 2,43,440.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
| August, 2021 | 5,89,900.00 | 0.00 | 0.00 | 1,56,536.00 | 0.00 |
| September, 2021 | 5,47,919.00 | 0.00 | 0.00 | 5,87,009.00 | 0.00 |
| October, 2021 | 1,86,183.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| November, 2021 | 1,70,951.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| December, 2021 | 25,470.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
| Januaury, 2022 | 2,77,921.00 | 0.00 | 0.00 | 38,348.00 | 0.00 |
| February, 2022 | 35,565.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| March, 2022 | 2,31,861.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
| Total | 26,70,974.00 | 0.00 | 0.00 | 14,58,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |