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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:-Thulukkarkulam |
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| Opening Balance | 45,88,512.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,885.00 | 0.00 | 0.00 | 39,143.00 | 0.00 |
| May, 2021 | 15,120.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| June, 2021 | 2,85,229.00 | 0.00 | 0.00 | 84,545.00 | 0.00 |
| July, 2021 | 1,20,105.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| August, 2021 | 2,97,605.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| September, 2021 | 2,01,453.00 | 0.00 | 0.00 | 85,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| November, 2021 | 9,25,433.00 | 0.00 | 0.00 | 88,363.00 | 0.00 |
| December, 2021 | 27,976.00 | 0.00 | 0.00 | 7,56,884.00 | 0.00 |
| Januaury, 2022 | 3,44,625.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| February, 2022 | 40,740.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| March, 2022 | 43,402.00 | 0.00 | 0.00 | 1,60,096.00 | 0.00 |
| Total | 23,32,573.00 | 0.00 | 0.00 | 18,03,723.00 | 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 |