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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:-Moolachi |
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| Opening Balance | 95,35,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,146.00 | 0.00 | 16,39,061.00 | 4,34,689.00 | 0.00 |
| May, 2021 | 82,693.00 | 0.00 | 0.00 | 3,79,616.00 | 0.00 |
| June, 2021 | 5,77,581.00 | 0.00 | 0.00 | 3,02,536.00 | 0.00 |
| July, 2021 | 19,68,846.00 | 0.00 | 0.00 | 4,21,257.00 | 0.00 |
| August, 2021 | 17,21,644.00 | 0.00 | 0.00 | 3,11,413.00 | 0.00 |
| September, 2021 | 11,43,243.00 | 0.00 | 0.00 | 2,96,123.00 | 0.00 |
| October, 2021 | 2,43,163.00 | 0.00 | 0.00 | 3,495.00 | 0.00 |
| November, 2021 | 1,44,211.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| December, 2021 | 7,42,630.00 | 0.00 | 0.00 | 7,42,033.00 | 0.00 |
| Januaury, 2022 | 11,34,694.00 | 0.00 | 0.00 | 9,13,314.00 | 0.00 |
| February, 2022 | 11,28,776.00 | 0.00 | 0.00 | 35,05,053.00 | 0.00 |
| March, 2022 | 4,38,256.00 | 0.00 | 0.00 | 4,15,513.00 | 0.00 |
| Total | 1,02,78,883.00 | 0.00 | 16,39,061.00 | 77,31,787.00 | 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 |