eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-T.Ariyanayagipuram |
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Opening Balance | 69,96,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,91,778.00 | 0.00 | 0.00 | 63,789.00 | 0.00 |
May, 2021 | 23,382.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
June, 2021 | 2,05,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,94,940.00 | 0.00 | 0.00 | 79,516.00 | 0.00 |
August, 2021 | 3,15,768.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
September, 2021 | 2,42,899.00 | 0.00 | 0.00 | 65,573.00 | 0.00 |
October, 2021 | 1,74,752.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
November, 2021 | 1,73,234.00 | 0.00 | 0.00 | 1,45,726.00 | 0.00 |
December, 2021 | 34,266.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
Januaury, 2022 | 2,95,795.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
February, 2022 | 17,638.00 | 0.00 | 0.00 | 1,57,279.00 | 0.00 |
March, 2022 | 2,25,825.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
Total | 23,95,623.00 | 0.00 | 0.00 | 9,41,015.00 | 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 |