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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:-Chettikulam |
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| Opening Balance | 5,48,28,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,48,484.00 | 0.00 | 0.00 | 5,27,003.00 | 0.00 |
| May, 2021 | 2,75,753.00 | 0.00 | 0.00 | 5,03,467.00 | 0.00 |
| June, 2021 | 27,37,288.00 | 0.00 | 0.00 | 3,23,440.00 | 0.00 |
| July, 2021 | 16,55,081.00 | 0.00 | 0.00 | 4,69,039.00 | 0.00 |
| August, 2021 | 34,43,332.00 | 0.00 | 0.00 | 23,30,529.00 | 0.00 |
| September, 2021 | 18,50,190.00 | 0.00 | 0.00 | 3,90,839.00 | 0.00 |
| October, 2021 | 15,55,569.00 | 0.00 | 0.00 | 4,10,35,280.00 | 0.00 |
| November, 2021 | 18,00,329.00 | 0.00 | 0.00 | 2,82,108.00 | 0.00 |
| December, 2021 | 8,87,196.00 | 0.00 | 0.00 | 14,63,669.00 | 0.00 |
| Januaury, 2022 | 22,42,999.00 | 0.00 | 0.00 | 5,83,345.00 | 0.00 |
| February, 2022 | 11,71,944.00 | 0.00 | 0.00 | 16,04,695.00 | 0.00 |
| March, 2022 | 4,92,275.00 | 0.00 | 0.00 | 15,59,018.00 | 0.00 |
| Total | 1,90,60,440.00 | 0.00 | 0.00 | 5,10,72,432.00 | 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 |