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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:-Venkatarengapuram |
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| Opening Balance | 61,52,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,81,701.00 | 0.00 | 0.00 | 36,42,618.00 | 0.00 |
| May, 2021 | 17,497.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| June, 2021 | 2,98,350.00 | 0.00 | 0.00 | 1,16,925.00 | 0.00 |
| July, 2021 | 1,19,268.00 | 0.00 | 0.00 | 81,337.00 | 0.00 |
| August, 2021 | 3,23,128.00 | 0.00 | 0.00 | 95,463.00 | 0.00 |
| September, 2021 | 1,89,510.00 | 0.00 | 0.00 | 69,887.00 | 0.00 |
| October, 2021 | 2,08,869.00 | 0.00 | 0.00 | 85,194.00 | 0.00 |
| November, 2021 | 1,71,924.00 | 0.00 | 0.00 | 1,03,462.00 | 0.00 |
| December, 2021 | 56,927.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
| Januaury, 2022 | 2,63,798.00 | 0.00 | 0.00 | 18,748.00 | 0.00 |
| February, 2022 | 21,528.00 | 0.00 | 0.00 | 99,308.00 | 0.00 |
| March, 2022 | 1,83,779.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| Total | 41,36,279.00 | 0.00 | 0.00 | 45,44,572.00 | 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 |