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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:-Koniyoor |
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| Opening Balance | 33,13,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,984.00 | 0.00 | 8,74,862.00 | 6,23,991.00 | 0.00 |
| May, 2021 | 2,13,665.00 | 0.00 | 0.00 | 4,76,820.00 | 0.00 |
| June, 2021 | 6,23,865.00 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| July, 2021 | 12,06,829.00 | 0.00 | 0.00 | 7,72,356.00 | 0.00 |
| August, 2021 | 9,31,633.00 | 0.00 | 0.00 | 1,83,828.00 | 0.00 |
| September, 2021 | 6,03,343.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| October, 2021 | 2,95,307.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| November, 2021 | 2,50,225.00 | 65,350.00 | 0.00 | 1,95,782.00 | 0.00 |
| December, 2021 | 82,818.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| Januaury, 2022 | 8,38,466.00 | 0.00 | 0.00 | 5,76,177.00 | 0.00 |
| February, 2022 | 1,62,484.00 | 0.00 | 0.00 | 1,31,395.00 | 0.00 |
| March, 2022 | 5,78,086.00 | 0.00 | 0.00 | 2,15,790.00 | 0.00 |
| Total | 60,92,705.00 | 65,350.00 | 8,74,862.00 | 35,44,503.00 | 0.00 |
| 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 |