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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:-Thirupudaimaruthur |
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| Opening Balance | 33,37,940.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,709.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| May, 2021 | 18,454.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
| June, 2021 | 2,97,873.00 | 0.00 | 0.00 | 1,58,626.70 | 0.00 |
| July, 2021 | 4,38,943.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| August, 2021 | 3,19,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,282.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| Januaury, 2022 | 3,41,189.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| February, 2022 | 78,451.00 | 0.00 | 0.00 | 1,24,134.00 | 0.00 |
| March, 2022 | 70,155.00 | 0.00 | 0.00 | 70,815.40 | 0.00 |
| Total | 22,24,199.00 | 0.00 | 0.00 | 6,95,688.10 | 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 |