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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:-Poolam |
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| Opening Balance | 46,06,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,684.00 | 0.00 | 0.00 | 4,28,242.00 | 0.00 |
| May, 2021 | 5,33,505.00 | 76,834.00 | 0.00 | 60,250.00 | 0.00 |
| June, 2021 | 6,67,337.00 | 0.00 | 0.00 | 60,707.00 | 0.00 |
| July, 2021 | 1,59,783.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| August, 2021 | 9,72,805.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| September, 2021 | 5,43,602.00 | 0.00 | 0.00 | 1,07,452.00 | 0.00 |
| October, 2021 | 4,57,358.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
| November, 2021 | 3,06,700.00 | 0.00 | 0.00 | 1,31,683.00 | 0.00 |
| December, 2021 | 1,06,511.00 | 0.00 | 0.00 | 1,95,038.00 | 0.00 |
| Januaury, 2022 | 5,95,078.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| February, 2022 | 1,43,660.00 | 0.00 | 0.00 | 51,654.00 | 0.00 |
| March, 2022 | 4,09,461.00 | 0.00 | 0.00 | 51,654.00 | 0.00 |
| Total | 50,59,484.00 | 76,834.00 | 0.00 | 18,43,540.00 | 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 |