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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:-Achampatty |
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| 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 |