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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:-Avaraikulam |
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| Opening Balance | 76,80,792.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,88,370.00 | 0.00 | 0.00 | 6,78,160.70 | 0.00 |
| May, 2021 | 3,70,050.00 | 0.00 | 0.00 | 2,22,740.00 | 0.00 |
| June, 2021 | 15,84,625.00 | 0.00 | 0.00 | 7,27,676.40 | 0.00 |
| July, 2021 | 8,83,249.00 | 0.00 | 0.00 | 18,85,822.00 | 0.00 |
| August, 2021 | 26,18,960.00 | 0.00 | 0.00 | 18,21,648.00 | 0.00 |
| September, 2021 | 16,07,391.00 | 0.00 | 0.00 | 6,85,569.00 | 0.00 |
| October, 2021 | 9,34,461.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| November, 2021 | 5,72,954.00 | 0.00 | 0.00 | 2,19,260.00 | 0.00 |
| December, 2021 | 1,58,986.00 | 0.00 | 0.00 | 4,03,567.70 | 0.00 |
| Januaury, 2022 | 15,99,892.00 | 0.00 | 0.00 | 2,24,608.00 | 0.00 |
| February, 2022 | 3,02,447.00 | 0.00 | 0.00 | 5,10,539.00 | 67,872.00 |
| March, 2022 | 4,10,907.00 | 0.00 | 0.00 | 15,13,280.70 | 0.00 |
| Total | 1,17,32,292.00 | 0.00 | 0.00 | 92,21,621.50 | 67,872.00 |
| 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 |