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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:-Ramakrishnapuram |
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| Opening Balance | 63,49,427.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,656.40 | 0.00 | 0.00 | 2,48,063.00 | 0.00 |
| May, 2021 | 4,328.00 | 0.00 | 0.00 | 30,153.70 | 0.00 |
| June, 2021 | 5,37,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,632.00 | 0.00 | 0.00 | 1,90,310.00 | 0.00 |
| August, 2021 | 22,03,067.00 | 0.00 | 0.00 | 1,64,822.00 | 0.00 |
| September, 2021 | 20,20,602.00 | 0.00 | 0.00 | 6,49,102.00 | 0.00 |
| October, 2021 | 4,25,882.00 | 0.00 | 0.00 | 1,72,541.00 | 0.00 |
| November, 2021 | 3,13,574.00 | 0.00 | 0.00 | 17,34,524.00 | 0.00 |
| December, 2021 | 6,97,625.00 | 0.00 | 0.00 | 3,69,654.40 | 0.00 |
| Januaury, 2022 | 8,39,096.00 | 0.00 | 0.00 | 7,76,775.00 | 0.00 |
| February, 2022 | 5,68,553.00 | 0.00 | 0.00 | 4,01,762.00 | 0.00 |
| March, 2022 | 8,98,831.00 | 0.00 | 0.00 | 2,26,883.70 | 0.00 |
| Total | 87,18,595.40 | 0.00 | 0.00 | 49,64,590.80 | 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 |