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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:-Suthamalli |
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| Opening Balance | 1,00,00,000.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,08,928.00 | 0.00 | 0.00 | 5,81,994.00 | 0.00 |
| May, 2021 | 1,83,759.00 | 0.00 | 0.00 | 3,13,736.00 | 0.00 |
| June, 2021 | 3,40,955.00 | 0.00 | 0.00 | 7,07,564.00 | 0.00 |
| July, 2021 | 6,69,987.00 | 0.00 | 0.00 | 4,89,832.00 | 0.00 |
| August, 2021 | 32,00,504.00 | 0.00 | 0.00 | 12,44,319.00 | 0.00 |
| September, 2021 | 18,61,035.00 | 0.00 | 0.00 | 6,26,111.00 | 0.00 |
| October, 2021 | 8,10,552.00 | 0.00 | 0.00 | 1,22,594.00 | 0.00 |
| November, 2021 | 9,41,504.00 | 0.00 | 0.00 | 19,59,227.00 | 0.00 |
| December, 2021 | 1,22,304.00 | 0.00 | 0.00 | 4,45,925.00 | 0.00 |
| Januaury, 2022 | 19,04,142.00 | 0.00 | 0.00 | 5,02,558.00 | 0.00 |
| February, 2022 | 2,62,452.00 | 0.00 | 0.00 | 15,40,639.00 | 0.00 |
| March, 2022 | 6,95,014.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 1,24,01,136.00 | 0.00 | 0.00 | 86,65,199.00 | 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 |