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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:-Singaneri |
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| Opening Balance | 29,11,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,739.00 | 0.00 | 0.00 | 3,44,031.00 | 0.00 |
| May, 2021 | 5,337.00 | 0.00 | 0.00 | 96,341.00 | 0.00 |
| June, 2021 | 5,41,236.00 | 0.00 | 0.00 | 1,42,899.00 | 0.00 |
| July, 2021 | 12,59,476.00 | 0.00 | 0.00 | 3,55,169.00 | 0.00 |
| August, 2021 | 9,42,710.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| September, 2021 | 5,28,125.00 | 0.00 | 0.00 | 10,03,979.00 | 0.00 |
| October, 2021 | 3,10,168.00 | 0.00 | 0.00 | 75,783.00 | 0.00 |
| November, 2021 | 2,56,501.00 | 0.00 | 0.00 | 2,15,023.00 | 0.00 |
| December, 2021 | 1,12,875.00 | 0.00 | 0.00 | 4,76,056.00 | 0.00 |
| Januaury, 2022 | 5,79,420.00 | 0.00 | 0.00 | 1,75,785.00 | 0.00 |
| February, 2022 | 35,321.00 | 0.00 | 0.00 | 2,45,989.05 | 0.00 |
| March, 2022 | 6,49,605.00 | 0.00 | 0.00 | 66,281.00 | 0.00 |
| Total | 53,17,513.00 | 0.00 | 0.00 | 32,13,511.05 | 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 |