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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:-Thiruvirunthanpuli |
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| Opening Balance | 44,26,776.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,367.00 | 0.00 | 0.00 | 3,48,445.00 | 0.00 |
| May, 2021 | 72,034.00 | 0.00 | 0.00 | 1,77,039.00 | 0.00 |
| June, 2021 | 7,68,535.00 | 0.00 | 0.00 | 2,44,834.00 | 0.00 |
| July, 2021 | 12,27,933.00 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
| August, 2021 | 10,66,617.00 | 0.00 | 0.00 | 3,47,282.00 | 0.00 |
| September, 2021 | 6,82,800.00 | 0.00 | 0.00 | 6,06,800.00 | 0.00 |
| October, 2021 | 3,27,621.00 | 0.00 | 0.00 | 2,23,736.00 | 0.00 |
| November, 2021 | 4,33,402.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
| December, 2021 | 95,761.00 | 0.00 | 0.00 | 5,43,847.00 | 0.00 |
| Januaury, 2022 | 7,67,076.00 | 0.00 | 0.00 | 7,24,208.00 | 0.00 |
| February, 2022 | 1,41,443.00 | 0.00 | 0.00 | 2,49,093.00 | 0.00 |
| March, 2022 | 1,57,284.00 | 0.00 | 0.00 | 2,26,573.00 | 0.00 |
| Total | 60,65,873.00 | 0.00 | 0.00 | 40,39,839.00 | 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 |