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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:-Adangarkulam |
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| Opening Balance | 50,16,696.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,630.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| May, 2021 | 36,439.00 | 0.00 | 0.00 | 54,383.00 | 0.00 |
| June, 2021 | 8,40,512.00 | 0.00 | 0.00 | 4,36,893.00 | 0.00 |
| July, 2021 | 2,01,544.00 | 0.00 | 0.00 | 3,54,321.00 | 0.00 |
| August, 2021 | 12,54,426.00 | 0.00 | 0.00 | 3,52,697.00 | 0.00 |
| September, 2021 | 7,43,601.00 | 0.00 | 0.00 | 1,83,689.00 | 0.00 |
| October, 2021 | 5,08,421.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| November, 2021 | 1,60,383.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,15,936.00 | 0.00 |
| Januaury, 2022 | 4,86,395.00 | 0.00 | 0.00 | 5,77,161.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,15,948.00 | 0.00 |
| March, 2022 | 1,96,742.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| Total | 49,28,093.00 | 0.00 | 0.00 | 41,32,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |