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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:-Sanganankulam |
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| Opening Balance | 61,72,302.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,71,760.00 | 0.00 | 0.00 | 4,99,396.00 | 0.00 |
| May, 2021 | 31,163.00 | 0.00 | 0.00 | 2,73,648.00 | 0.00 |
| June, 2021 | 13,37,972.00 | 0.00 | 0.00 | 1,91,239.40 | 0.00 |
| July, 2021 | 3,05,497.00 | 0.00 | 0.00 | 3,69,988.00 | 0.00 |
| August, 2021 | 22,14,756.00 | 0.00 | 0.00 | 4,95,056.00 | 0.00 |
| September, 2021 | 15,44,006.00 | 0.00 | 0.00 | 3,82,157.60 | 0.00 |
| October, 2021 | 4,71,078.00 | 0.00 | 0.00 | 6,43,232.00 | 0.00 |
| November, 2021 | 4,83,926.00 | 0.00 | 0.00 | 6,09,370.00 | 0.00 |
| December, 2021 | 4,15,658.00 | 0.00 | 0.00 | 9,51,597.70 | 0.00 |
| Januaury, 2022 | 13,89,614.00 | 0.00 | 0.00 | 4,93,205.00 | 0.00 |
| February, 2022 | 2,26,515.00 | 0.00 | 0.00 | 5,10,513.00 | 0.00 |
| March, 2022 | 2,10,227.00 | 0.00 | 0.00 | 1,64,422.60 | 0.00 |
| Total | 1,02,02,172.00 | 0.00 | 0.00 | 55,83,825.30 | 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 |