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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:-Narasinganallur |
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| Opening Balance | 34,91,211.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,741.00 | 0.00 | 0.00 | 3,71,353.00 | 0.00 |
| May, 2021 | 70,840.00 | 0.00 | 0.00 | 2,17,018.00 | 0.00 |
| June, 2021 | 4,21,360.00 | 0.00 | 0.00 | 1,85,332.00 | 0.00 |
| July, 2021 | 9,85,508.00 | 0.00 | 0.00 | 6,74,931.00 | 0.00 |
| August, 2021 | 12,20,577.00 | 0.00 | 0.00 | 8,07,610.00 | 0.00 |
| September, 2021 | 6,09,715.00 | 0.00 | 0.00 | 2,33,998.00 | 0.00 |
| October, 2021 | 6,37,750.00 | 0.00 | 0.00 | 3,61,033.00 | 0.00 |
| November, 2021 | 3,13,155.00 | 0.00 | 0.00 | 2,39,420.00 | 0.00 |
| December, 2021 | 1,99,040.00 | 0.00 | 0.00 | 4,85,545.00 | 0.00 |
| Januaury, 2022 | 6,54,033.00 | 0.00 | 0.00 | 2,75,521.00 | 0.00 |
| February, 2022 | 1,75,384.00 | 0.00 | 0.00 | 1,67,245.00 | 0.00 |
| March, 2022 | 6,24,140.00 | 0.00 | 0.00 | 1,31,837.00 | 0.00 |
| Total | 63,22,243.00 | 0.00 | 0.00 | 41,50,843.00 | 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 |