|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Koonthankulam |
|||||
| Opening Balance | 36,72,289.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,593.00 | 0.00 | 0.00 | 1,42,647.00 | 0.00 |
| May, 2021 | 37,802.00 | 0.00 | 0.00 | 57,212.00 | 0.00 |
| June, 2021 | 4,64,286.00 | 0.00 | 0.00 | 65,782.00 | 0.00 |
| July, 2021 | 1,30,598.00 | 0.00 | 0.00 | 2,29,223.00 | 0.00 |
| August, 2021 | 5,35,557.00 | 0.00 | 0.00 | 2,35,671.00 | 0.00 |
| September, 2021 | 3,05,908.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| October, 2021 | 2,35,636.00 | 0.00 | 0.00 | 1,16,711.00 | 0.00 |
| November, 2021 | 2,00,513.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| December, 2021 | 11,900.00 | 0.00 | 0.00 | 1,55,238.00 | 0.00 |
| Januaury, 2022 | 3,90,853.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| February, 2022 | 51,363.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
| March, 2022 | 97,607.00 | 0.00 | 0.00 | 3,32,943.00 | 0.00 |
| Total | 26,63,616.00 | 0.00 | 0.00 | 17,18,360.00 | 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 |