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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:-Vadakkankulam |
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| Opening Balance | 87,68,727.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,975.00 | 0.00 | 0.00 | 11,21,937.00 | 0.00 |
| May, 2021 | 2,70,919.00 | 0.00 | 0.00 | 1,98,129.00 | 0.00 |
| June, 2021 | 16,36,387.00 | 0.00 | 0.00 | 2,77,225.00 | 0.00 |
| July, 2021 | 16,00,165.00 | 0.00 | 0.00 | 12,78,173.00 | 0.00 |
| August, 2021 | 27,03,172.00 | 0.00 | 0.00 | 15,19,052.00 | 0.00 |
| September, 2021 | 16,87,356.00 | 0.00 | 0.00 | 7,65,348.00 | 0.00 |
| October, 2021 | 6,39,305.00 | 0.00 | 0.00 | 5,63,108.00 | 0.00 |
| November, 2021 | 10,20,707.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| December, 2021 | 5,73,624.00 | 0.00 | 0.00 | 17,88,014.00 | 0.00 |
| Januaury, 2022 | 18,53,160.00 | 0.00 | 0.00 | 10,29,936.00 | 0.00 |
| February, 2022 | 15,51,522.00 | 0.00 | 0.00 | 11,65,708.00 | 0.00 |
| March, 2022 | 10,92,483.00 | 0.00 | 0.00 | 17,50,759.00 | 0.00 |
| Total | 1,51,52,775.00 | 0.00 | 0.00 | 1,20,78,889.00 | 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 |