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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:-Cheranmahadevi,Village Panchayat & Equivalent:-Karisalpatty |
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| Opening Balance | 53,41,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,925.00 | 0.00 | 0.00 | 2,62,973.00 | 0.00 |
| May, 2021 | 29,695.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| June, 2021 | 13,61,546.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| July, 2021 | 2,30,162.00 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| August, 2021 | 8,09,786.00 | 0.00 | 0.00 | 2,63,487.00 | 0.00 |
| September, 2021 | 5,23,484.00 | 0.00 | 0.00 | 1,93,671.00 | 0.00 |
| October, 2021 | 3,49,153.00 | 0.00 | 0.00 | 5,86,759.00 | 0.00 |
| November, 2021 | 2,60,068.00 | 0.00 | 0.00 | 2,71,280.00 | 0.00 |
| December, 2021 | 90,443.00 | 0.00 | 0.00 | 4,54,470.00 | 0.00 |
| Januaury, 2022 | 5,75,216.00 | 0.00 | 0.00 | 2,54,377.00 | 46,848.00 |
| February, 2022 | 2,48,203.00 | 0.00 | 0.00 | 1,24,568.00 | 0.00 |
| March, 2022 | 2,57,883.00 | 0.00 | 0.00 | 1,92,256.00 | 0.00 |
| Total | 49,99,564.00 | 0.00 | 0.00 | 31,64,604.00 | 46,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |