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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:-Palayamkottai |
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| Opening Balance | 9,52,14,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,54,224.00 | 0.00 | 0.00 | 1,12,90,984.00 | 0.00 |
| May, 2021 | 19,77,335.00 | 0.00 | 0.00 | 55,32,515.00 | 0.00 |
| June, 2021 | 48,38,509.00 | 0.00 | 0.00 | 12,58,610.00 | 0.00 |
| July, 2021 | 80,12,265.00 | 0.00 | 0.00 | 24,14,612.00 | 0.00 |
| August, 2021 | 1,06,90,453.00 | 0.00 | 0.00 | 46,86,099.00 | 0.00 |
| September, 2021 | 34,64,983.00 | 0.00 | 0.00 | 71,20,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,23,093.00 | 0.00 |
| November, 2021 | 72,33,350.00 | 0.00 | 0.00 | 53,85,175.00 | 0.00 |
| December, 2021 | 41,76,518.00 | 0.00 | 0.00 | 38,72,695.00 | 0.00 |
| Januaury, 2022 | 59,48,173.00 | 0.00 | 0.00 | 35,99,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,21,416.00 | 0.00 |
| March, 2022 | 78,59,862.00 | 0.00 | 0.00 | 29,91,373.00 | 4,28,071.00 |
| Total | 8,37,55,672.00 | 0.00 | 0.00 | 5,26,97,038.00 | 4,28,071.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |