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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:-Thenkalam |
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| Opening Balance | 37,87,806.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,227.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| May, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| July, 2021 | 7,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 10,84,650.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 5,98,839.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2021 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 715.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| December, 2021 | 1,650.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 3,99,806.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| February, 2022 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,189.00 | 0.00 | 0.00 | 6,33,323.00 | 0.00 |
| Total | 31,95,416.00 | 0.00 | 0.00 | 6,87,833.00 | 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 |