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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:-Erukkandurai |
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| Opening Balance | 80,91,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,80,973.00 | 0.00 | 0.00 | 4,18,262.00 | 0.00 |
| May, 2021 | 2,34,432.00 | 0.00 | 0.00 | 4,23,160.00 | 0.00 |
| June, 2021 | 13,35,557.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| July, 2021 | 14,58,559.00 | 0.00 | 0.00 | 17,89,791.00 | 0.00 |
| August, 2021 | 27,12,769.00 | 0.00 | 0.00 | 8,58,662.00 | 0.00 |
| September, 2021 | 11,11,956.00 | 0.00 | 0.00 | 1,60,179.00 | 0.00 |
| October, 2021 | 2,87,573.00 | 0.00 | 0.00 | 2,60,889.00 | 0.00 |
| November, 2021 | 56,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,438.00 | 0.00 | 0.00 | 3,86,834.00 | 0.00 |
| Januaury, 2022 | 10,04,110.00 | 0.00 | 0.00 | 1,96,977.00 | 0.00 |
| February, 2022 | 18,84,969.00 | 0.00 | 0.00 | 3,00,359.00 | 0.00 |
| March, 2022 | 24,85,174.00 | 0.00 | 0.00 | 3,07,571.00 | 0.00 |
| Total | 1,37,59,181.00 | 0.00 | 0.00 | 53,00,179.00 | 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 |