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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:-Manur,Village Panchayat & Equivalent:-Alagiyapandiyapuram |
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| Opening Balance | 82,27,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,124.00 | 0.00 | 0.00 | 9,01,092.00 | 0.00 |
| May, 2021 | 1,17,833.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
| June, 2021 | 4,56,476.00 | 0.00 | 0.00 | 1,48,681.00 | 0.00 |
| July, 2021 | 2,18,361.00 | 0.00 | 0.00 | 5,12,165.00 | 0.00 |
| August, 2021 | 13,46,296.00 | 0.00 | 0.00 | 3,67,442.00 | 0.00 |
| September, 2021 | 12,86,636.00 | 0.00 | 0.00 | 6,13,604.00 | 0.00 |
| October, 2021 | 3,91,840.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| November, 2021 | 4,34,318.00 | 0.00 | 0.00 | 2,02,452.00 | 0.00 |
| December, 2021 | 2,49,542.00 | 0.00 | 0.00 | 4,03,960.00 | 0.00 |
| Januaury, 2022 | 9,90,045.00 | 0.00 | 0.00 | 1,68,498.00 | 0.00 |
| February, 2022 | 61,56,695.00 | 0.00 | 0.00 | 10,39,823.00 | 0.00 |
| March, 2022 | 19,12,199.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| Total | 1,37,55,365.00 | 0.00 | 0.00 | 51,58,694.00 | 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 |