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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:-Thenpathu |
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| Opening Balance | 53,68,244.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,561.00 | 0.00 | 0.00 | 2,47,779.00 | 0.00 |
| May, 2021 | 31,670.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| June, 2021 | 5,65,939.00 | 0.00 | 0.00 | 2,38,782.70 | 0.00 |
| July, 2021 | 1,25,978.00 | 0.00 | 0.00 | 2,55,074.00 | 0.00 |
| August, 2021 | 6,61,918.00 | 0.00 | 0.00 | 3,31,579.00 | 0.00 |
| September, 2021 | 3,45,934.00 | 0.00 | 0.00 | 52,593.70 | 0.00 |
| October, 2021 | 2,75,589.00 | 0.00 | 0.00 | 1,39,634.00 | 0.00 |
| November, 2021 | 2,25,024.00 | 0.00 | 0.00 | 3,33,632.00 | 0.00 |
| December, 2021 | 19,138.00 | 0.00 | 0.00 | 2,67,351.70 | 0.00 |
| Januaury, 2022 | 5,23,379.00 | 0.00 | 0.00 | 1,13,832.00 | 0.00 |
| February, 2022 | 1,06,734.00 | 0.00 | 0.00 | 3,14,284.00 | 0.00 |
| March, 2022 | 3,23,774.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| Total | 36,82,638.00 | 0.00 | 0.00 | 24,50,170.10 | 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 |