eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Pottal |
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Opening Balance | 45,12,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,13,844.00 | 0.00 | 0.00 | 1,25,395.00 | 0.00 |
May, 2021 | 25,200.00 | 0.00 | 0.00 | 5,85,861.00 | 0.00 |
June, 2021 | 6,08,107.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
July, 2021 | 9,92,497.00 | 0.00 | 0.00 | 4,86,948.00 | 0.00 |
August, 2021 | 8,16,186.00 | 0.00 | 0.00 | 3,19,075.00 | 0.00 |
September, 2021 | 4,58,215.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
October, 2021 | 2,97,858.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
November, 2021 | 3,64,311.00 | 0.00 | 0.00 | 5,10,952.00 | 0.00 |
December, 2021 | 94,731.00 | 0.00 | 0.00 | 2,59,036.00 | 0.00 |
Januaury, 2022 | 6,14,683.00 | 0.00 | 0.00 | 1,56,715.00 | 0.00 |
February, 2022 | 53,351.00 | 0.00 | 0.00 | 2,77,977.00 | 0.00 |
March, 2022 | 5,71,090.00 | 0.00 | 0.00 | 6,42,080.00 | 0.00 |
Total | 53,10,073.00 | 0.00 | 0.00 | 36,53,197.00 | 0.00 |
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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 |