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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:-Alwaneri |
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| Opening Balance | 58,17,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,056.00 | 0.00 | 0.00 | 1,74,138.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| June, 2021 | 5,71,053.00 | 0.00 | 0.00 | 97,741.00 | 0.00 |
| July, 2021 | 6,61,114.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
| August, 2021 | 8,04,915.00 | 0.00 | 0.00 | 1,38,521.00 | 0.00 |
| September, 2021 | 4,49,223.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| October, 2021 | 3,03,669.00 | 0.00 | 0.00 | 1,15,461.00 | 0.00 |
| November, 2021 | 2,51,761.00 | 0.00 | 0.00 | 2,44,919.00 | 0.00 |
| December, 2021 | 26,960.00 | 0.00 | 0.00 | 3,35,455.00 | 0.00 |
| Januaury, 2022 | 5,60,772.00 | 0.00 | 0.00 | 2,24,413.00 | 0.00 |
| February, 2022 | 1,29,081.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| March, 2022 | 1,14,484.00 | 0.00 | 0.00 | 1,71,523.00 | 0.00 |
| Total | 41,41,688.00 | 0.00 | 0.00 | 20,04,432.00 | 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 |