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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:-Narikudi |
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| Opening Balance | 49,30,693.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,31,905.00 | 0.00 | 0.00 | 10,899.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| June, 2021 | 2,38,680.00 | 0.00 | 0.00 | 3,10,275.00 | 0.00 |
| July, 2021 | 1,43,641.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| August, 2021 | 6,27,996.00 | 0.00 | 0.00 | 1,60,618.00 | 0.00 |
| September, 2021 | 3,46,344.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| October, 2021 | 1,23,458.00 | 0.00 | 0.00 | 2,40,566.00 | 0.00 |
| November, 2021 | 84,539.00 | 0.00 | 0.00 | 90,497.00 | 0.00 |
| December, 2021 | 7,092.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| Januaury, 2022 | 2,30,895.00 | 0.00 | 0.00 | 14,39,730.00 | 14,03,630.00 |
| February, 2022 | 31,077.00 | 0.00 | 0.00 | 8,01,582.00 | 0.00 |
| March, 2022 | 10,39,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,04,659.00 | 0.00 | 0.00 | 32,28,738.00 | 14,03,630.00 |
| 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 |