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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:-Nanjankulam |
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| Opening Balance | 63,12,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,311.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| May, 2021 | 9,537.00 | 0.00 | 0.00 | 1,37,073.00 | 0.00 |
| June, 2021 | 4,92,311.00 | 0.00 | 0.00 | 91,641.00 | 0.00 |
| July, 2021 | 2,09,637.00 | 0.00 | 0.00 | 4,99,287.00 | 0.00 |
| August, 2021 | 9,88,725.00 | 0.00 | 0.00 | 2,82,685.00 | 0.00 |
| September, 2021 | 3,86,293.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| October, 2021 | 2,68,572.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| November, 2021 | 2,10,784.00 | 0.00 | 0.00 | 1,21,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,077.00 | 0.00 |
| Januaury, 2022 | 4,97,366.00 | 0.00 | 0.00 | 1,43,501.00 | 0.00 |
| February, 2022 | 16,225.00 | 0.00 | 0.00 | 1,50,078.00 | 0.00 |
| March, 2022 | 5,06,293.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| Total | 38,46,054.00 | 0.00 | 0.00 | 16,79,471.00 | 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 |