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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:-Chitharchatram |
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| Opening Balance | 41,93,228.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,614.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,42,991.00 | 0.00 |
| June, 2021 | 2,02,017.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| July, 2021 | 1,30,693.00 | 0.00 | 0.00 | 90,653.00 | 0.00 |
| August, 2021 | 4,07,862.00 | 0.00 | 0.00 | 64,766.00 | 0.00 |
| September, 2021 | 2,24,897.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| October, 2021 | 2,21,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,708.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| December, 2021 | 13,383.00 | 0.00 | 0.00 | 45,723.00 | 0.00 |
| Januaury, 2022 | 3,57,375.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| February, 2022 | 28,940.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
| March, 2022 | 36,411.00 | 0.00 | 0.00 | 1,13,977.00 | 0.00 |
| Total | 21,72,921.00 | 0.00 | 0.00 | 8,11,419.00 | 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 |