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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:-Kalakudi |
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| Opening Balance | 38,96,959.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| June, 2021 | 1,28,810.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 4,950.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 8,12,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,732.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| October, 2021 | 1,650.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 1,650.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2021 | 1,815.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 2,98,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,339.00 | 0.00 |
| March, 2022 | 13,363.00 | 0.00 | 0.00 | 5,96,946.60 | 0.00 |
| Total | 21,38,233.00 | 0.00 | 0.00 | 8,91,612.60 | 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 |