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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:-Marukalakuruchi |
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| Opening Balance | 28,26,127.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 80,873.00 | 0.00 |
| May, 2021 | 3,25,476.00 | 0.00 | 0.00 | 3,93,621.00 | 0.00 |
| June, 2021 | 2,58,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,980.00 | 0.00 | 0.00 | 37,073.00 | 0.00 |
| August, 2021 | 8,50,750.00 | 0.00 | 0.00 | 63,223.00 | 0.00 |
| September, 2021 | 5,62,658.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| October, 2021 | 3,37,722.00 | 0.00 | 0.00 | 1,26,338.00 | 0.00 |
| November, 2021 | 2,46,761.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| December, 2021 | 21,555.00 | 0.00 | 0.00 | 5,52,890.00 | 0.00 |
| Januaury, 2022 | 6,01,447.00 | 0.00 | 0.00 | 6,25,042.00 | 0.00 |
| February, 2022 | 1,84,695.00 | 0.00 | 0.00 | 2,04,871.00 | 0.00 |
| March, 2022 | 6,82,094.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
| Total | 42,95,717.00 | 0.00 | 0.00 | 23,59,847.00 | 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 |