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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:-Pappakudi,Village Panchayat & Equivalent:-Idaikal |
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| Opening Balance | 83,46,540.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,393.00 | 0.00 | 0.00 | 3,47,073.00 | 0.00 |
| May, 2021 | 26,773.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| June, 2021 | 13,57,852.00 | 0.00 | 0.00 | 7,88,451.00 | 0.00 |
| July, 2021 | 2,34,356.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| August, 2021 | 16,01,457.00 | 0.00 | 0.00 | 2,99,338.00 | 0.00 |
| September, 2021 | 9,38,090.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| October, 2021 | 2,27,932.00 | 0.00 | 0.00 | 1,48,420.00 | 0.00 |
| November, 2021 | 4,15,181.00 | 0.00 | 0.00 | 3,90,776.00 | 0.00 |
| December, 2021 | 3,34,269.00 | 0.00 | 0.00 | 8,72,139.00 | 0.00 |
| Januaury, 2022 | 11,81,087.00 | 0.00 | 0.00 | 3,52,133.00 | 0.00 |
| February, 2022 | 87,594.00 | 0.00 | 0.00 | 3,92,875.00 | 0.00 |
| March, 2022 | 2,04,889.00 | 0.00 | 0.00 | 9,90,945.00 | 0.00 |
| Total | 75,53,873.00 | 0.00 | 0.00 | 49,26,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |