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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:-Karanthaneri |
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| Opening Balance | 49,67,720.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,019.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| May, 2021 | 63,697.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| June, 2021 | 6,37,424.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| July, 2021 | 66,386.00 | 0.00 | 0.00 | 2,88,198.00 | 0.00 |
| August, 2021 | 9,96,349.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| September, 2021 | 7,68,511.00 | 0.00 | 0.00 | 4,30,711.00 | 0.00 |
| October, 2021 | 4,21,948.00 | 0.00 | 0.00 | 1,01,057.00 | 0.00 |
| November, 2021 | 2,20,581.00 | 0.00 | 0.00 | 1,17,932.00 | 0.00 |
| December, 2021 | 1,68,114.00 | 0.00 | 0.00 | 4,07,606.00 | 0.00 |
| Januaury, 2022 | 6,24,933.00 | 0.00 | 0.00 | 3,78,264.00 | 0.00 |
| February, 2022 | 2,70,396.00 | 0.00 | 0.00 | 7,13,678.00 | 0.00 |
| March, 2022 | 1,68,360.00 | 0.00 | 0.00 | 2,48,376.00 | 0.00 |
| Total | 44,31,718.00 | 0.00 | 0.00 | 28,68,078.00 | 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 |