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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:-T.Nanguneri |
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| Opening Balance | 30,71,465.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,18,004.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| May, 2021 | 8,600.00 | 0.00 | 0.00 | 2,14,467.00 | 0.00 |
| June, 2021 | 9,10,503.00 | 0.00 | 0.00 | 2,38,518.00 | 0.00 |
| July, 2021 | 2,13,206.00 | 0.00 | 0.00 | 4,86,365.00 | 0.00 |
| August, 2021 | 8,26,966.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| September, 2021 | 5,92,079.00 | 0.00 | 0.00 | 1,13,129.00 | 0.00 |
| October, 2021 | 2,64,844.00 | 0.00 | 0.00 | 26,414.00 | 0.00 |
| November, 2021 | 2,47,311.00 | 0.00 | 0.00 | 1,10,345.00 | 0.00 |
| December, 2021 | 51,346.00 | 0.00 | 0.00 | 4,14,531.00 | 0.00 |
| Januaury, 2022 | 6,16,014.00 | 0.00 | 0.00 | 1,23,123.00 | 0.00 |
| February, 2022 | 60,611.00 | 0.00 | 0.00 | 7,31,524.00 | 0.00 |
| March, 2022 | 7,34,030.00 | 0.00 | 0.00 | 4,90,399.00 | 0.00 |
| Total | 61,43,514.00 | 0.00 | 0.00 | 31,54,274.00 | 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 |