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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:-Munanjipatty |
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| Opening Balance | 39,62,148.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,878.00 | 0.00 | 0.00 | 4,92,633.00 | 0.00 |
| May, 2021 | 8,71,605.00 | 0.00 | 0.00 | 1,35,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,34,165.00 | 0.00 | 0.00 | 30,32,647.40 | 0.00 |
| September, 2021 | 9,60,053.00 | 0.00 | 0.00 | 51,475.40 | 0.00 |
| October, 2021 | 4,38,539.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| November, 2021 | 4,22,180.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| December, 2021 | 4,31,020.00 | 0.00 | 0.00 | 5,47,832.70 | 0.00 |
| Januaury, 2022 | 8,58,560.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| February, 2022 | 2,18,313.00 | 0.00 | 0.00 | 4,34,410.00 | 0.00 |
| March, 2022 | 11,50,125.00 | 0.00 | 0.00 | 8,83,042.00 | 0.00 |
| Total | 86,86,438.00 | 0.00 | 0.00 | 61,28,147.50 | 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 |