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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:-S. Venkat Rayapuram |
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| Opening Balance | 36,15,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,620.00 | 0.00 | 0.00 | 3,14,433.00 | 0.00 |
| May, 2021 | 2,75,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,550.00 | 0.00 | 0.00 | 96,107.00 | 0.00 |
| July, 2021 | 1,66,576.00 | 0.00 | 0.00 | 4,47,150.00 | 0.00 |
| August, 2021 | 7,70,413.00 | 0.00 | 0.00 | 2,85,168.00 | 0.00 |
| September, 2021 | 4,59,274.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| October, 2021 | 2,96,008.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| November, 2021 | 2,48,519.00 | 0.00 | 0.00 | 2,16,164.00 | 0.00 |
| December, 2021 | 26,300.00 | 0.00 | 0.00 | 3,62,060.00 | 0.00 |
| Januaury, 2022 | 5,36,057.00 | 0.00 | 0.00 | 1,26,422.00 | 0.00 |
| February, 2022 | 42,400.00 | 0.00 | 0.00 | 1,43,712.00 | 0.00 |
| March, 2022 | 1,55,700.00 | 0.00 | 0.00 | 2,02,599.00 | 0.00 |
| Total | 34,51,733.00 | 0.00 | 0.00 | 23,72,020.00 | 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 |