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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:-Kadankulamthirumalapuram |
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| Opening Balance | 41,73,076.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,400.00 | 0.00 | 0.00 | 1,15,022.00 | 0.00 |
| May, 2021 | 4,44,956.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| June, 2021 | 3,58,286.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| July, 2021 | 1,70,634.00 | 0.00 | 0.00 | 7,76,067.00 | 0.00 |
| August, 2021 | 11,61,435.00 | 0.00 | 0.00 | 1,23,206.00 | 0.00 |
| September, 2021 | 6,47,389.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 3,57,786.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| November, 2021 | 3,86,813.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2021 | 95,900.00 | 0.00 | 0.00 | 1,81,733.10 | 0.00 |
| Januaury, 2022 | 7,12,321.00 | 0.00 | 0.00 | 5,38,332.00 | 0.00 |
| February, 2022 | 70,671.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| March, 2022 | 7,83,422.00 | 0.00 | 0.00 | 98,643.10 | 0.00 |
| Total | 53,72,013.00 | 0.00 | 0.00 | 26,52,374.00 | 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 |