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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:-Chidambarapuram Yacobpuram |
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| Opening Balance | 90,29,507.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| May, 2021 | 14,75,127.33 | 0.00 | 0.00 | 83,885.00 | 0.00 |
| June, 2021 | 4,42,315.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| July, 2021 | 2,10,540.00 | 0.00 | 0.00 | 33,493.00 | 0.00 |
| August, 2021 | 17,57,980.00 | 0.00 | 0.00 | 1,68,032.00 | 0.00 |
| September, 2021 | 11,17,659.00 | 0.00 | 0.00 | 2,32,412.00 | 0.00 |
| October, 2021 | 4,24,440.00 | 0.00 | 0.00 | 9,38,007.00 | 0.00 |
| November, 2021 | 3,78,572.00 | 0.00 | 0.00 | 2,59,154.00 | 0.00 |
| December, 2021 | 2,16,201.00 | 0.00 | 0.00 | 2,51,181.00 | 0.00 |
| Januaury, 2022 | 13,14,672.00 | 0.00 | 0.00 | 3,09,540.00 | 0.00 |
| February, 2022 | 2,51,400.00 | 0.00 | 0.00 | 1,80,058.00 | 0.00 |
| March, 2022 | 10,54,626.00 | 0.00 | 0.00 | 1,25,807.00 | 0.00 |
| Total | 87,93,532.33 | 0.00 | 0.00 | 26,44,145.00 | 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 |