|
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.Veeravanallur |
|||||
| Opening Balance | 1,08,42,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,528.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,589.00 | 0.00 |
| June, 2021 | 2,09,782.00 | 0.00 | 0.00 | 1,08,947.00 | 0.00 |
| July, 2021 | 1,15,410.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| August, 2021 | 14,95,830.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| September, 2021 | 11,23,325.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| October, 2021 | 2,85,121.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| November, 2021 | 1,22,467.00 | 0.00 | 0.00 | 1,72,952.00 | 0.00 |
| December, 2021 | 2,05,050.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| Januaury, 2022 | 5,47,030.00 | 0.00 | 0.00 | 7,41,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,36,860.00 | 0.00 |
| March, 2022 | 8,42,045.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| Total | 56,14,588.00 | 0.00 | 0.00 | 29,94,279.00 | 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 |