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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:-Nanguneri,Village Panchayat & Equivalent:-A.Sathankulam |
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| Opening Balance | 44,17,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 17,60,177.00 | 0.00 | 0.00 | 37,313.00 | 0.00 |
| July, 2021 | 1,62,455.00 | 0.00 | 0.00 | 3,76,460.00 | 0.00 |
| August, 2021 | 9,86,906.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
| September, 2021 | 5,85,071.00 | 0.00 | 0.00 | 11,50,216.00 | 0.00 |
| October, 2021 | 2,88,525.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| November, 2021 | 2,73,611.00 | 0.00 | 0.00 | 1,08,063.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 5,71,631.00 | 0.00 |
| Januaury, 2022 | 6,82,683.00 | 0.00 | 0.00 | 2,39,441.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 1,33,052.00 | 0.00 |
| March, 2022 | 6,60,271.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| Total | 56,09,565.00 | 0.00 | 0.00 | 28,47,859.00 | 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 |