|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Ukkirankottai |
|||||
| Opening Balance | 1,07,32,986.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,81,161.00 | 0.00 | 0.00 | 3,41,794.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 6,34,459.00 | 0.00 |
| June, 2021 | 5,22,297.00 | 0.00 | 0.00 | 78,735.00 | 0.00 |
| July, 2021 | 22,96,638.00 | 0.00 | 0.00 | 7,74,762.00 | 0.00 |
| August, 2021 | 13,56,152.00 | 0.00 | 0.00 | 4,12,769.00 | 0.00 |
| September, 2021 | 8,68,387.00 | 0.00 | 0.00 | 6,28,234.00 | 0.00 |
| October, 2021 | 4,03,071.00 | 0.00 | 0.00 | 1,65,725.00 | 0.00 |
| November, 2021 | 3,36,827.00 | 0.00 | 0.00 | 1,97,763.00 | 0.00 |
| December, 2021 | 1,07,521.00 | 0.00 | 0.00 | 8,30,403.00 | 0.00 |
| Januaury, 2022 | 8,20,878.00 | 0.00 | 0.00 | 14,18,514.00 | 0.00 |
| February, 2022 | 1,79,569.00 | 0.00 | 0.00 | 7,77,552.00 | 0.00 |
| March, 2022 | 4,09,057.00 | 0.00 | 0.00 | 3,63,659.00 | 0.00 |
| Total | 82,21,158.00 | 0.00 | 0.00 | 66,24,369.00 | 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 |