eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Shenbagaramanallur |
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Opening Balance | 22,39,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,744.00 | 0.00 | 0.00 | 1,19,407.00 | 0.00 |
May, 2021 | 1,392.00 | 0.00 | 0.00 | 48,337.00 | 0.00 |
June, 2021 | 6,17,730.00 | 0.00 | 0.00 | 2,38,401.00 | 0.00 |
July, 2021 | 1,36,139.00 | 0.00 | 0.00 | 3,19,634.00 | 0.00 |
August, 2021 | 8,54,019.00 | 0.00 | 0.00 | 1,42,772.00 | 0.00 |
September, 2021 | 4,93,994.00 | 0.00 | 0.00 | 2,84,257.00 | 0.00 |
October, 2021 | 2,79,043.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
November, 2021 | 2,31,086.00 | 0.00 | 0.00 | 1,93,273.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,547.00 | 0.00 |
Januaury, 2022 | 5,40,389.00 | 0.00 | 0.00 | 68,277.00 | 0.00 |
February, 2022 | 54,711.00 | 0.00 | 0.00 | 1,72,079.00 | 0.00 |
March, 2022 | 42,690.00 | 0.00 | 0.00 | 46,924.00 | 0.00 |
Total | 34,24,937.00 | 0.00 | 0.00 | 20,78,829.00 | 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 |