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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:-Ittamozhi |
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| Opening Balance | 62,00,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,320.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
| May, 2021 | 2,43,513.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| June, 2021 | 4,22,308.00 | 0.00 | 0.00 | 9,70,160.00 | 0.00 |
| July, 2021 | 2,42,138.00 | 0.00 | 0.00 | 4,92,437.00 | 0.00 |
| August, 2021 | 16,41,272.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| September, 2021 | 10,06,946.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| October, 2021 | 3,14,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,86,290.00 | 0.00 | 0.00 | 5,57,404.00 | 0.00 |
| December, 2021 | 68,246.00 | 0.00 | 0.00 | 2,51,854.00 | 0.00 |
| Januaury, 2022 | 10,51,305.00 | 0.00 | 0.00 | 2,05,988.00 | 0.00 |
| February, 2022 | 2,92,292.00 | 0.00 | 0.00 | 1,44,651.00 | 0.00 |
| March, 2022 | 10,72,990.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| Total | 75,90,649.00 | 0.00 | 0.00 | 32,42,084.00 | 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 |