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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:-Chezhianallur |
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| Opening Balance | 87,31,821.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,996.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
| May, 2021 | 1,980.00 | 0.00 | 0.00 | 2,83,845.00 | 0.00 |
| June, 2021 | 3,36,850.00 | 0.00 | 0.00 | 1,51,996.00 | 0.00 |
| July, 2021 | 1,76,684.00 | 0.00 | 0.00 | 1,66,207.00 | 0.00 |
| August, 2021 | 9,71,890.00 | 0.00 | 0.00 | 2,72,386.00 | 0.00 |
| September, 2021 | 6,12,736.00 | 0.00 | 0.00 | 5,50,455.00 | 0.00 |
| October, 2021 | 4,44,959.00 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
| November, 2021 | 3,14,938.00 | 0.00 | 0.00 | 1,63,894.00 | 0.00 |
| December, 2021 | 1,69,265.00 | 0.00 | 0.00 | 3,86,819.00 | 0.00 |
| Januaury, 2022 | 5,30,236.00 | 0.00 | 0.00 | 2,53,671.00 | 0.00 |
| February, 2022 | 1,95,192.00 | 0.00 | 0.00 | 10,49,457.00 | 0.00 |
| March, 2022 | 2,33,745.00 | 0.00 | 0.00 | 21,55,533.00 | 0.00 |
| Total | 46,09,471.00 | 0.00 | 0.00 | 55,85,269.00 | 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 |