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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:-Palavoor |
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| Opening Balance | 1,41,28,264.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,450.00 | 0.00 | 0.00 | 1,30,581.00 | 0.00 |
| May, 2021 | 7,65,265.00 | 0.00 | 0.00 | 98,557.00 | 0.00 |
| June, 2021 | 6,17,522.00 | 0.00 | 0.00 | 1,77,325.00 | 0.00 |
| July, 2021 | 3,14,873.00 | 0.00 | 0.00 | 7,95,854.00 | 0.00 |
| August, 2021 | 18,57,272.00 | 0.00 | 0.00 | 4,26,836.00 | 0.00 |
| September, 2021 | 11,76,515.00 | 0.00 | 0.00 | 5,58,761.00 | 0.00 |
| October, 2021 | 5,58,937.00 | 0.00 | 0.00 | 2,95,251.00 | 0.00 |
| November, 2021 | 4,82,423.00 | 0.00 | 0.00 | 2,36,553.00 | 0.00 |
| December, 2021 | 1,44,177.00 | 0.00 | 0.00 | 2,35,073.00 | 0.00 |
| Januaury, 2022 | 10,65,540.00 | 0.00 | 0.00 | 4,04,767.00 | 0.00 |
| February, 2022 | 31,68,273.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
| March, 2022 | 12,05,039.00 | 0.00 | 0.00 | 3,48,852.00 | 0.00 |
| Total | 1,16,97,286.00 | 0.00 | 0.00 | 38,26,498.00 | 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 |