eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Paruthipadu |
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Opening Balance | 18,19,132.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,622.00 | 0.00 | 0.00 | 1,06,752.00 | 0.00 |
May, 2021 | 4,64,132.00 | 0.00 | 0.00 | 2,20,896.00 | 0.00 |
June, 2021 | 7,16,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,06,785.00 | 0.00 | 0.00 | 9,39,175.00 | 0.00 |
August, 2021 | 7,61,205.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
September, 2021 | 4,54,949.00 | 0.00 | 0.00 | 60,739.00 | 0.00 |
October, 2021 | 3,04,465.00 | 0.00 | 0.00 | 93,338.00 | 0.00 |
November, 2021 | 3,92,744.00 | 0.00 | 0.00 | 4,19,372.00 | 0.00 |
December, 2021 | 44,840.00 | 0.00 | 0.00 | 3,28,038.00 | 0.00 |
Januaury, 2022 | 5,40,418.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
February, 2022 | 69,346.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
March, 2022 | 91,988.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
Total | 43,10,313.00 | 0.00 | 0.00 | 27,73,943.00 | 0.00 |
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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 |