eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Achampatty |
|||||
Opening Balance | 1,56,35,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,251.00 | 0.00 | 0.00 | 2,12,363.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
June, 2021 | 3,91,131.00 | 0.00 | 0.00 | 3,54,505.00 | 0.00 |
July, 2021 | 8,56,714.00 | 0.00 | 0.00 | 4,33,562.00 | 0.00 |
August, 2021 | 14,58,660.00 | 0.00 | 0.00 | 2,97,023.00 | 0.00 |
September, 2021 | 7,90,559.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
October, 2021 | 2,69,006.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
November, 2021 | 3,41,234.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
Januaury, 2022 | 5,27,039.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
February, 2022 | 1,51,645.00 | 0.00 | 0.00 | 15,61,219.00 | 0.00 |
March, 2022 | 7,90,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,28,798.00 | 0.00 | 0.00 | 32,82,984.00 | 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 |