eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Thiruvirunthanpuli |
|||||
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 |