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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:-Kabaliparai |
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| Opening Balance | 32,93,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,843.50 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| May, 2021 | 27,164.00 | 0.00 | 0.00 | 3,44,655.00 | 0.00 |
| June, 2021 | 2,76,974.00 | 0.00 | 0.00 | 1,91,599.00 | 0.00 |
| July, 2021 | 1,53,869.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| August, 2021 | 7,47,533.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 4,28,743.00 | 0.00 | 0.00 | 3,97,745.00 | 0.00 |
| October, 2021 | 4,26,344.00 | 0.00 | 0.00 | 82,198.00 | 0.00 |
| November, 2021 | 2,52,869.00 | 0.00 | 0.00 | 4,12,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,338.00 | 0.00 |
| Januaury, 2022 | 5,16,668.00 | 0.00 | 0.00 | 1,27,959.00 | 0.00 |
| February, 2022 | 96,606.00 | 0.00 | 0.00 | 47,116.00 | 0.00 |
| March, 2022 | 1,26,923.00 | 0.00 | 0.00 | 2,12,930.00 | 0.00 |
| Total | 35,60,536.50 | 0.00 | 0.00 | 21,25,612.00 | 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 |