eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Pudukudi |
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Opening Balance | 32,61,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,88,473.00 | 0.00 | 0.00 | 3,66,862.00 | 0.00 |
May, 2021 | 4,01,220.00 | 0.00 | 0.00 | 2,51,724.00 | 0.00 |
June, 2021 | 3,12,503.00 | 0.00 | 0.00 | 1,63,639.00 | 0.00 |
July, 2021 | 9,33,925.00 | 0.00 | 0.00 | 2,47,520.00 | 0.00 |
August, 2021 | 8,27,651.00 | 0.00 | 0.00 | 1,37,509.00 | 0.00 |
September, 2021 | 5,05,317.00 | 0.00 | 0.00 | 10,51,729.00 | 0.00 |
October, 2021 | 2,93,856.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
November, 2021 | 3,21,652.00 | 0.00 | 0.00 | 2,46,107.00 | 0.00 |
December, 2021 | 1,13,875.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
Januaury, 2022 | 5,34,089.00 | 0.00 | 0.00 | 2,41,638.00 | 0.00 |
February, 2022 | 24,07,058.00 | 0.00 | 0.00 | 4,14,608.00 | 0.00 |
March, 2022 | 1,92,519.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
Total | 83,32,138.00 | 0.00 | 0.00 | 36,43,593.00 | 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 |