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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:-Ulagankulam |
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| Opening Balance | 49,71,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,623.00 | 0.00 | 0.00 | 2,58,015.00 | 0.00 |
| May, 2021 | 19,766.00 | 0.00 | 0.00 | 1,29,884.00 | 0.00 |
| June, 2021 | 5,79,022.00 | 0.00 | 0.00 | 2,43,974.00 | 0.00 |
| July, 2021 | 2,19,535.00 | 0.00 | 0.00 | 1,59,498.00 | 0.00 |
| August, 2021 | 13,50,438.00 | 0.00 | 0.00 | 7,48,580.00 | 0.00 |
| September, 2021 | 4,61,035.00 | 0.00 | 0.00 | 6,46,556.00 | 0.00 |
| October, 2021 | 2,98,538.00 | 0.00 | 0.00 | 1,54,027.00 | 0.00 |
| November, 2021 | 2,58,481.00 | 0.00 | 0.00 | 1,43,178.00 | 0.00 |
| December, 2021 | 1,03,101.00 | 0.00 | 0.00 | 2,21,084.00 | 0.00 |
| Januaury, 2022 | 5,50,010.00 | 0.00 | 0.00 | 5,66,757.00 | 0.00 |
| February, 2022 | 1,34,206.00 | 0.00 | 0.00 | 2,19,946.00 | 0.00 |
| March, 2022 | 1,36,249.00 | 0.00 | 0.00 | 1,49,569.00 | 0.00 |
| Total | 43,75,004.00 | 0.00 | 0.00 | 36,41,068.00 | 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 |