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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:-Valliyoor,Village Panchayat & Equivalent:-A.Thirumalapuram |
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| Opening Balance | 47,03,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,580.00 | 0.00 | 0.00 | 94,314.00 | 0.00 |
| May, 2021 | 2,78,635.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| June, 2021 | 2,62,391.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
| July, 2021 | 1,23,530.00 | 0.00 | 0.00 | 1,09,789.00 | 0.00 |
| August, 2021 | 8,07,977.00 | 0.00 | 0.00 | 3,50,935.00 | 0.00 |
| September, 2021 | 3,91,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,976.00 | 0.00 | 0.00 | 6,90,971.00 | 0.00 |
| November, 2021 | 3,02,581.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| December, 2021 | 37,084.00 | 0.00 | 0.00 | 4,21,196.00 | 0.00 |
| Januaury, 2022 | 5,28,630.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
| February, 2022 | 15,945.00 | 0.00 | 0.00 | 1,80,733.00 | 0.00 |
| March, 2022 | 1,73,873.00 | 0.00 | 0.00 | 10,18,552.00 | 0.00 |
| Total | 41,40,744.00 | 0.00 | 0.00 | 32,52,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |