eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Karunkadu |
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Opening Balance | 30,85,982.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,33,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,700.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
June, 2021 | 1,74,802.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
July, 2021 | 87,932.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
August, 2021 | 3,34,782.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
September, 2021 | 1,83,986.00 | 0.00 | 0.00 | 2,24,858.00 | 0.00 |
October, 2021 | 1,80,696.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
November, 2021 | 77,402.00 | 0.00 | 0.00 | 1,83,353.00 | 0.00 |
December, 2021 | 1,956.00 | 0.00 | 0.00 | 88,683.00 | 0.00 |
Januaury, 2022 | 2,89,049.00 | 0.00 | 0.00 | 1,80,225.00 | 0.00 |
February, 2022 | 8,320.00 | 0.00 | 0.00 | 64,977.00 | 0.00 |
March, 2022 | 25,816.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
Total | 15,04,932.00 | 0.00 | 0.00 | 13,07,232.00 | 0.00 |
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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 |