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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:-Devarkulam |
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| Opening Balance | 90,97,705.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,477.00 | 0.00 | 0.00 | 1,01,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,696.00 | 0.00 |
| June, 2021 | 25,44,331.00 | 0.00 | 0.00 | 3,70,803.00 | 0.00 |
| July, 2021 | 1,92,444.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| August, 2021 | 15,58,207.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| September, 2021 | 8,03,299.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
| October, 2021 | 4,73,056.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| November, 2021 | 2,61,756.00 | 0.00 | 0.00 | 2,01,484.00 | 0.00 |
| December, 2021 | 64,247.00 | 0.00 | 0.00 | 4,93,715.00 | 0.00 |
| Januaury, 2022 | 7,18,070.00 | 0.00 | 0.00 | 1,85,476.00 | 0.00 |
| February, 2022 | 96,810.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 3,52,260.00 | 0.00 | 0.00 | 2,04,719.00 | 0.00 |
| Total | 77,18,957.00 | 0.00 | 0.00 | 19,00,124.00 | 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 |