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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:-Dhalapathisamudram |
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| Opening Balance | 61,33,811.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,78,454.00 | 0.00 | 0.00 | 1,23,379.00 | 0.00 |
| May, 2021 | 3,44,865.00 | 0.00 | 0.00 | 6,28,399.00 | 0.00 |
| June, 2021 | 11,34,157.00 | 0.00 | 0.00 | 4,82,485.00 | 0.00 |
| July, 2021 | 12,92,726.00 | 0.00 | 0.00 | 23,30,438.00 | 0.00 |
| August, 2021 | 35,45,933.00 | 0.00 | 0.00 | 3,28,555.00 | 0.00 |
| September, 2021 | 11,14,244.00 | 0.00 | 0.00 | 1,48,295.00 | 0.00 |
| October, 2021 | 4,58,719.00 | 0.00 | 0.00 | 1,02,299.00 | 0.00 |
| November, 2021 | 4,57,906.00 | 0.00 | 0.00 | 3,27,205.00 | 0.00 |
| December, 2021 | 1,97,488.00 | 0.00 | 0.00 | 6,98,414.00 | 0.00 |
| Januaury, 2022 | 11,59,450.00 | 0.00 | 0.00 | 6,44,167.00 | 0.00 |
| February, 2022 | 2,61,706.00 | 0.00 | 0.00 | 4,90,276.00 | 0.00 |
| March, 2022 | 5,77,441.00 | 0.00 | 0.00 | 7,83,951.00 | 0.00 |
| Total | 1,26,23,089.00 | 0.00 | 0.00 | 70,87,863.00 | 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 |