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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:-Cheranmahadevi,Village Panchayat & Equivalent:-Malayankulam |
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| Opening Balance | 62,31,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,946.00 | 0.00 | 0.00 | 83,562.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,05,095.00 | 0.00 |
| June, 2021 | 2,46,154.00 | 0.00 | 0.00 | 1,19,445.00 | 0.00 |
| July, 2021 | 1,44,451.00 | 0.00 | 0.00 | 2,04,832.00 | 0.00 |
| August, 2021 | 5,97,034.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| September, 2021 | 3,55,963.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
| October, 2021 | 2,46,090.00 | 0.00 | 0.00 | 2,23,966.00 | 0.00 |
| November, 2021 | 2,77,893.00 | 0.00 | 0.00 | 1,97,790.00 | 0.00 |
| December, 2021 | 1,71,771.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| Januaury, 2022 | 4,63,231.00 | 0.00 | 0.00 | 2,70,339.00 | 0.00 |
| February, 2022 | 97,537.00 | 0.00 | 0.00 | 2,85,809.00 | 0.00 |
| March, 2022 | 64,552.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| Total | 31,06,022.00 | 0.00 | 0.00 | 21,07,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |