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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:-Vadakkukarukuruchi |
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| Opening Balance | 39,81,651.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,377.00 | 0.00 | 0.00 | 3,34,223.00 | 0.00 |
| May, 2021 | 26,311.00 | 0.00 | 0.00 | 2,67,529.00 | 0.00 |
| June, 2021 | 6,44,385.00 | 0.00 | 0.00 | 3,78,446.00 | 0.00 |
| July, 2021 | 1,86,582.00 | 0.00 | 0.00 | 2,74,762.00 | 0.00 |
| August, 2021 | 9,02,705.00 | 0.00 | 0.00 | 1,52,203.00 | 0.00 |
| September, 2021 | 5,66,787.00 | 0.00 | 0.00 | 1,30,033.00 | 0.00 |
| October, 2021 | 3,17,695.00 | 0.00 | 0.00 | 77,509.00 | 0.00 |
| November, 2021 | 2,26,218.00 | 0.00 | 0.00 | 4,53,035.00 | 0.00 |
| December, 2021 | 2,08,668.00 | 0.00 | 0.00 | 2,07,868.00 | 0.00 |
| Januaury, 2022 | 6,06,880.00 | 0.00 | 0.00 | 2,14,906.00 | 0.00 |
| February, 2022 | 1,50,343.00 | 0.00 | 0.00 | 2,12,548.00 | 0.00 |
| March, 2022 | 2,60,625.00 | 0.00 | 0.00 | 2,73,649.00 | 0.00 |
| Total | 43,42,576.00 | 0.00 | 0.00 | 29,76,711.00 | 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 |