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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:-Thalaiyuthu |
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| Opening Balance | 67,44,156.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,42,614.00 | 0.00 | 0.00 | 9,41,664.00 | 0.00 |
| May, 2021 | 1,11,426.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
| June, 2021 | 6,34,361.00 | 0.00 | 0.00 | 5,14,739.70 | 0.00 |
| July, 2021 | 3,98,017.00 | 0.00 | 0.00 | 4,01,178.00 | 0.00 |
| August, 2021 | 23,44,240.00 | 0.00 | 0.00 | 4,96,963.00 | 0.00 |
| September, 2021 | 17,90,175.00 | 0.00 | 0.00 | 18,74,607.70 | 0.00 |
| October, 2021 | 6,06,360.00 | 0.00 | 0.00 | 3,29,915.00 | 0.00 |
| November, 2021 | 6,66,772.00 | 0.00 | 0.00 | 4,23,624.00 | 0.00 |
| December, 2021 | 2,68,819.00 | 0.00 | 0.00 | 9,01,803.70 | 0.00 |
| Januaury, 2022 | 13,17,273.00 | 0.00 | 0.00 | 5,62,393.00 | 0.00 |
| February, 2022 | 2,56,066.00 | 0.00 | 0.00 | 5,61,006.00 | 0.00 |
| March, 2022 | 8,00,034.00 | 0.00 | 0.00 | 3,62,847.30 | 0.00 |
| Total | 1,04,36,157.00 | 0.00 | 0.00 | 75,75,921.40 | 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 |