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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 |
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| Opening Balance | 7,02,07,412.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,98,712.00 | 0.00 | 0.00 | 2,22,73,765.00 | 0.00 |
| May, 2021 | 39,95,080.00 | 0.00 | 0.00 | 31,77,484.00 | 0.00 |
| June, 2021 | 70,04,882.00 | 0.00 | 0.00 | 13,67,187.00 | 0.00 |
| July, 2021 | 32,85,074.00 | 0.00 | 0.00 | 23,50,750.00 | 0.00 |
| August, 2021 | 61,31,143.00 | 0.00 | 0.00 | 17,14,759.00 | 0.00 |
| September, 2021 | 48,44,579.00 | 0.00 | 0.00 | 15,93,442.00 | 0.00 |
| October, 2021 | 17,441.00 | 0.00 | 0.00 | 47,21,471.00 | 0.00 |
| November, 2021 | 8,872.00 | 0.00 | 0.00 | 10,37,955.00 | 0.00 |
| December, 2021 | 1,46,81,708.00 | 0.00 | 0.00 | 44,30,712.00 | 0.00 |
| Januaury, 2022 | 72,51,160.00 | 0.00 | 0.00 | 37,21,969.00 | 0.00 |
| February, 2022 | 89,706.00 | 0.00 | 0.00 | 23,87,975.00 | 0.00 |
| March, 2022 | 10,21,593.00 | 0.00 | 0.00 | 22,49,889.00 | 0.00 |
| Total | 7,76,29,950.00 | 0.00 | 0.00 | 5,10,27,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |